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EURO SUN MINING INC (ESM.CA) Stock Balance Sheet

TSX:ESM - CA29872L2066 - Common Stock

0.205 CAD
+0.01 (+5.13%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESM.CA Cash ChartESM.CA Cash over time chart
152.20K116.40K45.00KN/A200.00K
Cash Equivalents
ESM.CA Cash Equivalents ChartESM.CA Cash Equivalents over time chart
N/AN/AN/A900.00KN/A
Marketable Securities
ESM.CA Marketable Securities ChartESM.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ESM.CA Receivables ChartESM.CA Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
ESM.CA Inventories ChartESM.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ESM.CA Other Current Assets ChartESM.CA Other Current Assets over time chart
242.70K373.20K376.30K300.00K400.00K
Total Current Assets
ESM.CA Total Current Assets ChartESM.CA Total Current Assets over time chart
394.90K489.50K421.30K1.20M600.00K
 
Non-Current Assets
PPE Net
ESM.CA PPE Net ChartESM.CA PPE Net over time chart
233.50K236.40K251.70K300.00K800.00K
Investments And Advances
ESM.CA Investments And Advances ChartESM.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ESM.CA Intangibles ChartESM.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ESM.CA Other Non-Current Assets ChartESM.CA Other Non-Current Assets over time chart
N/AN/AN/A0.00100.00K
Total Non-Current Assets
ESM.CA Total Non-Current Assets ChartESM.CA Total Non-Current Assets over time chart
233.50K236.40K251.70K300.00K900.00K
 
TOTAL ASSETS
ESM.CA TOTAL ASSETS ChartESM.CA TOTAL ASSETS over time chart
628.40K725.90K673.00K1.50M1.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESM.CA Short Term Debt ChartESM.CA Short Term Debt over time chart
267.40K243.20K700.30K2.50M0.00
Current Portion Of LT Debt.
ESM.CA Current Portion Of LT Debt. ChartESM.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00200.00K
Accrued Expenses
ESM.CA Accrued Expenses ChartESM.CA Accrued Expenses over time chart
1.27M1.08M1.10M1.50M1.30M
Accounts Payable
ESM.CA Accounts Payable ChartESM.CA Accounts Payable over time chart
1.36M1.51M1.81M1.70M1.10M
Other Current Liabilities
ESM.CA Other Current Liabilities ChartESM.CA Other Current Liabilities over time chart
75.40K24.40K2.00M0.00700.00K
Total Current Liabilities
ESM.CA Total Current Liabilities ChartESM.CA Total Current Liabilities over time chart
2.97M2.86M5.61M5.70M3.20M
 
Non-Current Liabilities
Long Term Debt
ESM.CA Long Term Debt ChartESM.CA Long Term Debt over time chart
0.000.000.000.00200.00K
Other Non-Current Liabilities
ESM.CA Other Non-Current Liabilities ChartESM.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ESM.CA Total Non-Current Liabilities ChartESM.CA Total Non-Current Liabilities over time chart
0.000.000.000.00200.00K
 
TOTAL LIABILITIES
ESM.CA TOTAL LIABILITIES ChartESM.CA TOTAL LIABILITIES over time chart
2.97M2.86M5.61M5.70M3.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESM.CA Retained Earnings ChartESM.CA Retained Earnings over time chart
-249.05M-247.39M-248.32M-245.60M-239.60M
Additional Paid In Capital
ESM.CA Additional Paid In Capital ChartESM.CA Additional Paid In Capital over time chart
1.02M863.50K1.07M1.80M1.50M
Minority Interest
ESM.CA Minority Interest ChartESM.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ESM.CA Common Shares ChartESM.CA Common Shares over time chart
245.50M244.05M242.27M239.50M236.30M
Other Shareholders' Equity
ESM.CA Other Shareholders' Equity ChartESM.CA Other Shareholders' Equity over time chart
188.50K347.20K43.30K200.00K-100.00K
Shares Outstanding
ESM.CA Shares Outstanding ChartESM.CA Shares Outstanding over time chart
408.69M375.53M320.54M242.60M174.90M
Tangible Book Value per Share
ESM.CA Tangible Book Value per Share ChartESM.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.02-0.02-0.01
Total Shareholders' Equity
ESM.CA Total Shareholders' Equity ChartESM.CA Total Shareholders' Equity over time chart
-2.34M-2.13M-4.94M-4.20M-1.90M
 
TOTAL LIABILITIES AND EQUITY
ESM.CA TOTAL LIABILITIES AND EQUITY ChartESM.CA TOTAL LIABILITIES AND EQUITY over time chart
628.40K725.90K673.00K1.50M1.50M
 
Statistics
Debt/Equity
ESM.CA Debt/Equity ChartESM.CA Debt/Equity over time chart
N/AN/AN/AN/A-0.11
Current Ratio
ESM.CA Current Ratio ChartESM.CA Current Ratio over time chart
0.130.170.080.210.19
Return On Assets (ROA)
ESM.CA Return On Assets (ROA) ChartESM.CA Return On Assets (ROA) over time chart
14.97%61.77%-602.44%-504.00%-726.67%
Return On Equity (ROE)
ESM.CA Return On Equity (ROE) ChartESM.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ESM.CA Balance Sheet - Short Vs Long Term ChartESM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M