Euro Sun Mining Inc. (ESM.TO)

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ESM.TO
Financiële Gegevens

0.05 (CAD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.045	0.913	0.182	7.826	1.5	0.461	5.906	5.511	0.549	0.311	3.012	20.239	65.636	45.722	4.834	0.263	0.282	0.234	0.532	0.701	1.517	0.02
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0.383	3.066	16.94	6.251	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.045	0.913	0.182	8.695	1.5	0.461	5.906	5.511	0.549	0.311	3.012	20.239	65.636	45.722	5.217	3.33	17.222	6.485	0.532	0.701	1.517	0.02
Nettovorderingen Numbers are in millions	0.357	0.268	0.418	0.799	0.349	0.527	0.221	0.17	0.464	4.823	0.625	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.019	-0	0.023	0.023	0.022	0	-0.221	-0.17	42.859	25.272	5.828	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0.001	0.001	0.022	0.244	0.192	1.368	9.38	21.067	0.78	13.774	0.511	0.109	0.276	0.389	0	0.058	0.051	-0	0.032
Totaal vlottende activa Numbers are in millions	0.421	1.18	0.624	9.518	1.872	1.01	6.151	5.703	64.33	36.875	29.907	21.019	81.244	46.233	5.325	3.605	17.61	7.02	0.59	0.752	1.571	0.051
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.252	0.309	0.811	0.637	0.703	0.514	0.255	0.032	0.085	39.844	180.489	124.335	76.753	0.994	0.508	39.602	16.149	9.137	4.311	0.012	0.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.662	0.703	0.455	0.419	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.662	0.703	0.455	0.419	0	0	0	0	0	0	0	0	2.127
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.773	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0	0.077	0.077	0.338	0.077	0.077	-0	0	9.041	63.254	13.954	1.439	60.393	53.471	0	0.115	0	0	3.531	2.644	0
Totaal niet-vlottende activa Numbers are in millions	0.252	0.309	0.888	0.713	1.041	1.363	0.79	0.032	0.109	49.548	244.446	138.744	78.611	61.387	53.979	39.602	16.264	9.137	4.311	3.543	2.647	2.127
Totaal activa Numbers are in millions	0.673	1.49	1.512	10.231	2.913	2.373	6.94	5.736	64.439	86.424	274.352	159.763	159.855	107.62	59.304	43.208	33.874	16.157	4.901	4.295	4.218	2.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.809	1.662	1.076	1.361	1.875	0.426	0.114	0.083	5.693	10.628	14.099	0.003	5.398	3.451	0	1.428	0.885	0.595	0.105	0.073	0.139	0
Kortlopende schulden Numbers are in millions	0.7	2.493	0.16	0.109	0.166	0	0	0	0	194.018	122.738	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.114	0	0	0	1.36	0	0	0	0	0.785	10.571	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.987	1.508	2.01	1.555	0.706	1.07	0.518	0.768	-4.989	33.163	8.614	16.391	1.713	0.168	10.506	0	0.001	0.093	0.068	0.074	0.229	0.192
Totaal kortlopende verplichtingen Numbers are in millions	5.61	5.663	3.247	3.025	4.107	1.496	0.632	0.851	0.703	238.594	156.022	16.395	7.111	3.619	10.506	1.428	0.885	0.688	0.174	0.146	0.368	0.192
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.159	0.079	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.831	0.37	0	9.341	0	4.883	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	4.155	-0	0	-0	0	0	0	312.967	10.547	59.027	49.373	31.287	0	0	0.501	0	0	0	0	0.011	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	4.155	0.159	0.079	0.171	0	0	0	312.967	10.547	59.857	49.743	31.287	9.341	0	5.384	0	0	0	0	0.011	0
Totaal passiva Numbers are in millions	5.61	5.663	3.405	3.104	4.279	1.496	0.632	0.851	313.671	249.141	215.88	66.138	38.398	12.96	10.506	6.812	0.885	0.688	0.174	0.146	0.379	0.192
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	242.267	239.496	236.34	234.456	219.767	212.605	210.605	202.321	196.773	196.773	196.773	0.18	0	0	0	0	0	0	0	0	0	5.534
Ingehouden winsten Numbers are in millions	-250.104	-250.017	-242.893	-235.067	-225.427	-217.648	-210.883	-204.891	-438.697	-365.067	-150.599	-100.587	-67.212	-24.08	-18.136	-13.457	-8.372	-7.639	-5.199	-4.541	0	-3.549
Overige gereserveerde algehele resultaten Numbers are in millions	0.043	0.186	-0.097	-0.183	-0.692	-0.708	-0.492	0.148	-21.496	-8.606	-1.853	4.429	1.248	-0.341	-0.213	-0.084	1.599	-0.015	-0.011	0.361	-3.702	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.857	6.162	4.756	7.92	5.228	6.627	7.078	7.306	14.188	14.182	14.151	189.603	187.421	119.08	67.147	49.937	39.761	23.118	9.927	8.319	7.542	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-4.937	-4.174	-1.894	7.127	-1.124	0.876	6.308	4.885	-249.232	-162.718	58.473	93.625	121.457	94.66	48.798	36.396	32.988	15.464	4.717	4.138	3.839	1.986
Totaal eigen vermogen Numbers are in millions	-4.937	-4.174	-1.894	7.127	-1.366	0.876	6.308	4.885	-249.232	-162.718	58.473	93.625	121.457	94.66	48.798	36.396	32.989	15.468	4.727	4.148	3.839	1.986
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.673	1.49	1.512	10.231	2.913	2.373	6.94	5.736	64.439	86.424	274.352	159.763	159.855	107.62	59.304	43.208	33.874	16.157	4.901	4.295	4.218	2.178

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