Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726 | 841 | 640 | 311 | 1,146 |
| Receivables | 3,861 | 4,280 | 4,660 | 4,823 | 1,798 |
| Inventories | 38,091 | 35,136 | 31,130 | 25,272 | 16,355 |
| Other current assets | 1,251 | 3,905 | 2,958 | 6,470 | 14,904 |
| TOTAL | $43,929 | $44,162 | $39,387 | $36,875 | $34,204 |
| Non-Current Assets | |||||
| PPE Net | 30,957 | 32,600 | 36,389 | 39,844 | 178,585 |
| Intangibles | 566 | 605 | 636 | 662 | 613 |
| Other Non-Current Assets | 2,941 | 6,602 | 7,512 | 9,041 | 61,601 |
| TOTAL | $34,463 | $39,807 | $44,536 | $49,548 | $240,800 |
| Total Assets | $78,392 | $83,970 | $83,924 | $86,424 | $275,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,859 | 225,188 | 207,754 | 194,018 | 177,398 |
| Accounts payable and accrued liabilities | 4,289 | 5,333 | 9,700 | 10,628 | 12,522 |
| Accrued Expenses | 2,312 | 3,207 | 3,040 | 5,614 | 5,288 |
| Other current liabilities | N/A | N/A | 4,883 | N/A | 7,241 |
| TOTAL | $291,009 | $261,279 | $252,926 | $238,594 | $229,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 785 | N/A |
| Other Non-Current Liabilities | 5,985 | 13,924 | 20,922 | 10,547 | 59,718 |
| TOTAL | $5,985 | $13,924 | $20,922 | $10,547 | $61,112 |
| Total Liabilities | $296,994 | $275,203 | $273,848 | $249,141 | $291,111 |
| Shareholders' Equity | |||||
| Common Shares | 196,773 | 196,773 | 196,773 | 196,773 | 196,773 |
| Retained earnings | -410,871 | -388,966 | -385,964 | -365,067 | -222,127 |
| Other shareholders' equity | -15,434 | -9,971 | -11,662 | -5,350 | -1,677 |
| TOTAL | $-218,602 | $-191,233 | $-189,924 | $-162,718 | $-16,108 |
| Total Liabilities And Equity | $78,392 | $83,970 | $83,924 | $86,424 | $275,003 |