Euro Sun Mining Inc. (TSX:ESM)
Canada
· Delayed Price · Currency is CAD 0.210
-0.015 (-6.67%)
Apr 29, 2026, 11:02 AM EST
Euro Sun Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.59 | 0.12 | 0.05 | 0.91 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 0.12 | 0.05 | 0.91 | 0.18 | Upgrade
|
| Cash Growth | 1268.67% | 158.41% | -95.07% | 401.23% | -97.91% | Upgrade
|
| Prepaid Expenses | 0.5 | 0.36 | 0.36 | 0.27 | 0.42 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Total Current Assets | 2.11 | 0.49 | 0.42 | 1.18 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 0.24 | 0.25 | 0.31 | 0.81 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 3.22 | 0.73 | 0.67 | 1.49 | 1.51 | Upgrade
|
| Accounts Payable | 1.12 | 1.51 | 1.81 | 1.66 | 1.08 | Upgrade
|
| Accrued Expenses | 1.24 | 1.1 | 1.11 | 1.51 | 2.01 | Upgrade
|
| Short-Term Debt | - | 0.24 | 0.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.49 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | 0.9 | - | 1.99 | - | - | Upgrade
|
| Total Current Liabilities | 3.26 | 2.86 | 5.61 | 5.66 | 3.25 | Upgrade
|
| Long-Term Debt | 3.84 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 7.1 | 2.86 | 5.61 | 5.66 | 3.41 | Upgrade
|
| Common Stock | 246.64 | 243.98 | 242.27 | 239.5 | 236.34 | Upgrade
|
| Additional Paid-In Capital | 1.28 | 0.86 | 1.07 | 1.78 | 1.51 | Upgrade
|
| Retained Earnings | -253.77 | -249.48 | -250.1 | -250.02 | -242.89 | Upgrade
|
| Comprehensive Income & Other | 1.98 | 2.51 | 1.83 | 4.57 | 3.15 | Upgrade
|
| Total Common Equity | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 | Upgrade
|
| Shareholders' Equity | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 | Upgrade
|
| Total Liabilities & Equity | 3.22 | 0.73 | 0.67 | 1.49 | 1.51 | Upgrade
|
| Total Debt | 3.84 | 0.24 | 0.7 | 2.49 | 0.32 | Upgrade
|
| Net Cash (Debt) | -2.24 | -0.13 | -0.66 | -1.58 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 442.32 | 386.71 | 320.54 | 261.05 | 175.87 | Upgrade
|
| Total Common Shares Outstanding | 427.89 | 375.53 | 320.54 | 242.59 | 174.9 | Upgrade
|
| Working Capital | -1.15 | -2.37 | -5.19 | -4.48 | -2.62 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Land | 0.83 | - | - | - | - | Upgrade
|
| Buildings | 0.03 | - | - | - | - | Upgrade
|
| Machinery | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.33 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.