Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,877 | 13,763 | 966 | 1,500 | 184 |
| Marketable Securities | 857 | N/A | N/A | N/A | N/A |
| Receivables | 766 | 230 | 120 | 349 | 154 |
| Other current assets | 22 | 1,691 | 21 | 23 | 23 |
| TOTAL | $12,523 | $15,684 | $1,108 | $1,872 | $360 |
| Non-Current Assets | |||||
| PPE Net | 640 | 627 | 678 | 703 | 727 |
| Investments And Advances | N/A | N/A | N/A | 0 | 712 |
| Other Non-Current Assets | 77 | 77 | 548 | 338 | 77 |
| TOTAL | $716 | $704 | $1,226 | $1,041 | $1,516 |
| Total Assets | $13,239 | $16,388 | $2,333 | $2,913 | $1,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 77 | N/A |
| Accounts payable and accrued liabilities | 819 | 630 | 377 | 1,875 | 944 |
| Accrued Expenses | N/A | N/A | N/A | 121 | N/A |
| Other current liabilities | N/A | 623 | 1,307 | 706 | N/A |
| TOTAL | $2,623 | $2,708 | $2,524 | $4,107 | $2,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -729 | 120 | 242 | 0 |
| TOTAL | $102 | $123 | $120 | $171 | $189 |
| Total Liabilities | $2,725 | $2,831 | $2,644 | $4,279 | $2,546 |
| Shareholders' Equity | |||||
| Common Shares | 234,421 | 234,155 | 222,252 | 219,767 | 216,158 |
| Retained earnings | -231,112 | -229,073 | -226,643 | -225,427 | -220,971 |
| Other shareholders' equity | 3,794 | 3,194 | -83 | 401 | 144 |
| TOTAL | $10,514 | $12,828 | $-191 | $-1,124 | $-670 |
| Total Liabilities And Equity | $13,239 | $15,659 | $2,453 | $3,155 | $1,876 |