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Euro Sun Mining Inc (ESM.TO)

Euro Sun Mining Inc (ESM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,464 105 18 913 226
Receivables 617 212 258 268 491
Other current assets 18 19 18 0 0
TOTAL $2,100 $336 $294 $1,180 $717
Non-Current Assets
PPE Net 287 291 297 309 500
Other Non-Current Assets 0 0 0 0 182
TOTAL $287 $291 $297 $309 $682
Total Assets $2,387 $628 $591 $1,490 $1,400
Liabilities
Current Liabilities
Short Term Debt 1,862 1,957 2,310 2,493 N/A
Accounts payable and accrued liabilities 1,754 1,498 1,773 1,662 2,416
Accrued Expenses 1,050 1,038 974 1,459 N/A
TOTAL $4,686 $4,514 $5,080 $5,663 $2,747
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 2,950
TOTAL $0 $0 $0 $0 $3,027
Total Liabilities $4,686 $4,514 $5,080 $5,663 $5,774
Shareholders' Equity
Common Shares 242,149 241,885 240,414 239,496 237,159
Retained earnings -247,508 -249,032 -251,258 -250,017 -248,164
Other shareholders' equity 1,904 1,647 4,549 4,565 4,611
TOTAL $-2,299 $-3,886 $-4,489 $-4,174 $-4,374
Total Liabilities And Equity $2,387 $628 $591 $1,490 $1,400
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