Euro Sun Mining Inc.

ESM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$116CA$45CA$913CA$182
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$356CA$0CA$268CA$0
InventoryCA$0CA$0-CA$0CA$23
Other Curr. AssetsCA$17CA$19CA$0CA$24
Total Curr. AssetsCA$490CA$421CA$1,180CA$624
Property Plant & Equip (Net)CA$236CA$252CA$309CA$811
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$0-CA$0CA$77
Total NC AssetsCA$236CA$252CA$309CA$888
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$726CA$673CA$1,490CA$1,512
Liabilities––––
PayablesCA$1,510CA$1,809CA$1,662CA$1,076
Short-Term DebtCA$243CA$700CA$2,493CA$160
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,105CA$3,100CA$1,508CA$2,010
Total Curr. Liab.CA$2,858CA$5,610CA$5,663CA$3,247
LT DebtCA$0CA$0CA$0CA$159
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$4,155CA$159
Other LiabilitiesCA$0-CA$0-CA$4,155CA$0
Cap. LeasesCA$0CA$0CA$0CA$319
Total LiabilitiesCA$2,858CA$5,610CA$5,663CA$3,405
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$243,977CA$242,266CA$239,496CA$236,340
Retained Earnings-CA$249,479-CA$250,104-CA$250,017-CA$242,893
AOCICA$347CA$43CA$186-CA$97
Other EquityCA$3,022CA$2,858CA$6,162CA$4,756
Total Equity-CA$2,133-CA$4,937-CA$4,174-CA$1,894
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$726CA$673CA$1,490CA$1,512
Net DebtCA$127CA$655CA$1,580CA$137
Euro Sun Mining Inc. (ESM.TO) Financial Statements & Key Stats | AlphaPilot