Euro Sun Mining Inc.

ESM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,739CA$152CA$2CA$116
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$260CA$224CA$284CA$356
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$102CA$18CA$17CA$17
Total Curr. AssetsCA$2,100CA$395CA$303CA$490
Property Plant & Equip (Net)CA$335CA$234CA$235CA$236
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$335CA$234CA$235CA$236
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,435CA$628CA$538CA$726
Liabilities––––
PayablesCA$1,005CA$1,364CA$1,459CA$1,510
Short-Term DebtCA$3,479CA$267CA$249CA$243
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,027CA$1,341CA$1,207CA$1,105
Total Curr. Liab.CA$6,511CA$2,973CA$2,915CA$2,858
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,511CA$2,973CA$2,915CA$2,858
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,061CA$245,496CA$244,222CA$243,977
Retained Earnings-CA$252,442-CA$251,057-CA$250,033-CA$249,479
AOCICA$210CA$188CA$344CA$347
Other EquityCA$3,241CA$3,029CA$3,090CA$3,022
Total Equity-CA$2,929-CA$2,344-CA$2,377-CA$2,133
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,435CA$628CA$538CA$726
Net DebtCA$1,740CA$115CA$247CA$127
Euro Sun Mining Inc. (ESM.TO) Financial Statements & Key Stats | AlphaPilot