Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 45 | 1,464 | 105 | 18 |
| Receivables | 196 | 357 | 617 | 212 | 258 |
| Other current assets | 18 | 19 | 18 | 19 | 18 |
| TOTAL | $239 | $421 | $2,100 | $336 | $294 |
| Non-Current Assets | |||||
| PPE Net | 243 | 252 | 287 | 291 | 297 |
| TOTAL | $243 | $252 | $287 | $291 | $297 |
| Total Assets | $482 | $673 | $2,387 | $628 | $591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772 | 700 | 1,862 | 1,957 | 2,310 |
| Accounts payable and accrued liabilities | 1,996 | 1,809 | 1,754 | 1,498 | 1,773 |
| Accrued Expenses | 1,141 | 1,096 | 1,050 | 1,038 | 974 |
| Other current liabilities | 2,585 | 1,987 | N/A | N/A | N/A |
| TOTAL | $6,527 | $5,610 | $4,686 | $4,514 | $5,080 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,527 | $5,610 | $4,686 | $4,514 | $5,080 |
| Shareholders' Equity | |||||
| Common Shares | 242,244 | 242,267 | 242,149 | 241,885 | 240,414 |
| Retained earnings | -251,270 | -250,104 | -247,508 | -249,032 | -251,258 |
| Other shareholders' equity | 2,059 | 1,832 | 1,904 | 1,647 | 4,549 |
| TOTAL | $-6,045 | $-4,937 | $-2,299 | $-3,886 | $-4,489 |
| Total Liabilities And Equity | $482 | $673 | $2,387 | $628 | $591 |