Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,511 | 7,897 | 8,842 | 1,195 | 549 |
| Receivables | 170 | 25 | 260 | 463 | 464 |
| Inventories | N/A | N/A | N/A | 42,733 | 42,859 |
| Other current assets | 22 | 23 | 0 | 20,821 | 20,457 |
| TOTAL | $5,703 | $7,944 | $9,102 | $65,211 | $64,330 |
| Non-Current Assets | |||||
| PPE Net | 32 | 0 | 0 | 81 | 85 |
| Intangibles | 0 | 0 | 0 | 13 | 25 |
| TOTAL | $32 | $0 | $0 | $94 | $109 |
| Total Assets | $5,736 | $7,944 | $9,102 | $65,305 | $64,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83 | 128 | 97 | 7,222 | 5,693 |
| Accrued Expenses | 768 | 1,066 | 277 | 2,530 | 4,002 |
| Other current liabilities | N/A | N/A | N/A | -9,507 | -8,992 |
| TOTAL | $851 | $1,194 | $374 | $245 | $703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 315,891 | 312,967 |
| TOTAL | $0 | $0 | $0 | $315,891 | $312,967 |
| Total Liabilities | $851 | $1,194 | $374 | $316,135 | $313,671 |
| Shareholders' Equity | |||||
| Common Shares | 202,321 | 202,321 | 202,279 | 196,773 | 196,773 |
| Retained earnings | -204,891 | -202,958 | -202,555 | -444,997 | -438,697 |
| Other shareholders' equity | 2,776 | 2,627 | 2,627 | -16,795 | -18,240 |
| TOTAL | $4,885 | $6,750 | $8,728 | $-250,830 | $-249,232 |
| Total Liabilities And Equity | $5,736 | $7,944 | $9,102 | $65,305 | $64,439 |