Euro Sun Mining Inc.

TSX:ESM.TO

0.05 (CAD) • At close November 1, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0250.1340.0451.4640.1050.0180.9130.2260.1241.270.1821.3243.6965.0847.82610.87713.7630.9661.50.1840.0030.8840.4610.5271.0623.6155.9060.692.7073.9625.5117.8978.8421.1950.5490.7260.8410.640.3111.1460.5970.2553.0122.52211.8669.06720.23929.9243.73648.165.63621.99828.30236.02445.7223.3742.9780.1334.8340.3880.3870.1370.2630.3690.8590.1760.2820.4280.5039.7630.2349.64911.7641.8010.5320.740.1970.4170.7010.8660.9851.927
Kortetermijnbeleggingen 000000000000.8660.7770.6730.870.85700000000000000000000000000000000000000000.4792.0640.3831.8484.5361.5523.0667.26510.41514.21816.9420.43614.3574.8996.25100000000000
Liquide middelen en kortetermijnbeleggingen 0.0250.1340.0451.4640.1050.0180.9130.2260.1241.270.1822.194.4735.7578.69511.73413.7630.9661.50.1840.0030.8840.4610.5271.0623.6155.9060.692.7073.9625.5117.8978.8421.1950.5490.7260.8410.640.3111.1460.5970.2553.0122.52211.8669.06720.23929.9243.73648.165.63621.99828.30236.02445.7223.3743.4572.1965.2172.2354.9231.6883.337.63411.27414.39417.22220.86414.8614.6626.4859.64911.7641.8010.5320.740.1970.4170.7010.8660.9851.927
Nettovorderingen 0.19600.3570.6170.2120.2580.2680.4910.4440.5340.4180.3480.7450.9940.7990.7660.230.120.3490.1540.2141.0280.5270.3170.9170.2620.2210.1230.1580.1280.170.0250.260.4630.4643.8614.284.664.8231.7981.8420.810.6251.4482.1591.3290.78000.0750.2212.2711.1710.740000000000000000000000000000
Voorraad 000.0190.0180.0190.018-0-0-0-0.0010000000000000000-0.221-0.123-0.158-0.128-0.17-0.025-0.2642.73342.85938.09135.13631.1325.27216.3559.727.9925.8285.840.3388.86-0.78000.861.6140000000000000000000000000000000
Overige vlottende activa 0.0180.29400.001000000.0010.0240.0240.0240.0240.0240.0221.6910.0210.0230.0230.0230.0220.0220.0230.0230.0230.2440.1470.1810.1510.1920.0470.261.3671.3682.1465.0344.1859.3816.70314.43419.9321.06720.12215.7671.3290.780.8261.34819.75713.77415.321000.5110.323.680.1840.1090.1250.1260.140.2760.3640.3520.3610.3890.4390.7010.70200.4460.1020.0630.0580.0630.0630.060.0510.0420.0620.063
Totaal vlottende activa 0.2390.4290.4212.10.3360.2941.180.7170.5681.8040.6242.5615.2436.7759.51812.52315.6841.1081.8720.360.241.9341.010.8672.0023.96.1510.8372.8884.1125.7037.9449.10265.21164.3343.92944.16239.38736.87534.20424.75128.17729.90728.48327.9720.58621.01930.74645.08468.79281.24439.5929.47336.76446.2333.6947.1362.3815.3252.365.0491.8283.6057.99811.62614.75517.6121.30315.56115.3647.0210.09511.8661.8650.590.8030.260.4760.7520.9071.0471.99
Niet-vlottende activa:
Materiële vaste activa, netto 0.2430.2470.2520.2870.2910.2970.3090.50.540.6050.8110.8550.7260.5890.6370.640.6270.6780.7030.7270.8040.8180.5140.5090.4720.5020.2550.050.0290.0310.032000.0810.08530.95732.636.38939.844178.585174.879188.771180.489210.085218.628163.08124.335123.27797.26984.85476.75376.68541.47410.2920.9940.8030.5880.5870.5080.4880.490.51139.60220.31618.6880.01216.14915.20212.2810.4499.1377.8055.9234.5984.3110.0080.0090.0110.0120.010.0110.013
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000.0130.0250.5660.6050.6360.6620.6130.6630.6990.7030.6990.5640.5040.4550.480.4390.4070.4190000.028000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000.0130.0250.5660.6050.6360.6620.6130.6630.6990.7030.6990.5640.5040.4550.480.4390.4070.4190000.028000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000.7120.7390.7590.7730.7990.8150.4340.4580.48000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00-000-0-00.1820.1770.2570.0770.0770.0770.0770.0770.0770.0770.5480.3380.0770.0770.0770.0770.0770.0770.0770.0770.07300-000002.9416.6027.5129.04161.60131.63245.87163.25441.34559.38416.89713.9547.4315.6258.5611.4399.15433.10461.83460.36554.52250.70455.70253.47151.848.80540.21802.6651.23717.4730.115-00-0000003.993.9213.6783.5312.6222.3082.839
Totaal niet-vlottende activa 0.2430.2470.2520.2870.2910.2970.3090.6820.7160.8610.8880.9310.8030.6660.7130.7160.7041.2261.0411.5161.621.6541.3631.3841.3641.0130.790.6040.0290.0310.032000.0940.10934.46339.80744.53649.548240.8207.175235.341244.446252.129278.576180.481138.744131.188113.33493.82278.61185.83974.57872.12661.38755.32551.29256.28853.97952.28949.29540.72939.60222.98219.92517.48516.26415.20212.2810.4499.1377.8055.9234.5984.3113.9983.9313.6893.5432.6332.3182.851
Totaal activa 0.4820.6750.6732.3870.6280.5911.491.41.2842.6651.5123.4926.0457.44110.23113.23916.3882.3332.9131.8761.8613.5892.3732.2513.3664.9136.941.4412.9174.1435.7367.9449.10265.30564.43978.39283.9783.92486.424275.003231.925263.517274.352280.612306.546201.066159.763161.934158.418162.614159.855125.428104.051108.89107.6259.01958.42958.66959.30454.64954.34442.55743.20830.97931.55132.23933.87436.50527.84125.81316.15717.917.7896.4634.9014.8014.1914.1664.2953.543.3654.841
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9962.0781.8091.7541.4981.7731.6622.4162.3892.311.0761.31.471.1131.3610.8190.630.3771.8750.9441.480.8380.4260.6740.2910.2580.1140.0960.090.1460.0830.1280.0977.2225.6934.2895.3339.710.62812.5227.1129.03314.09931.31118.58318.5593.4876.6584.6265.0975.3986.4825.2363.9023.4510001.5670001.4280.7920.8281.5450.8851.3180.8110.7180.5950.7370.460.0820.1050.0680.1140.0850.0730.0760.0560.09
Kortlopende schulden 0.7720.9890.71.8621.9572.312.4930.080.0840.0870.160.1890.1540.1060.1090.1010.0940.0750.1660.0850.2760.0860000000000000256.859225.188207.754194.018177.398169.182147.564122.73890.64620.57712.25000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000.1680.1680.1680.168000000000000000000000000000
Uitgestelde opbrengsten 1.17301.11400000000000001.3610.7661.36000.92100000000000000030.5890.78532.83834.8516.81710.571000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2.5853.051.9871.071.0590.9971.5080.2510.3350.5942.010.9981.0351.3461.5551.7030.6231.3070.7061.3281.6920.0861.071.3911.5672.1830.5180.1810.2660.2430.7681.0660.277-6.977-4.98929.86130.7574.88333.1637.2416.1178.9168.6149.057.653.75712.9086.447.0820.5211.7130.1680.1680.1680.16811.82510.2371.6668.93910.4889.2975.68300.030.01800.0010.00100.0830.0930.1040.1580.080.0680.0910.0780.0660.0740.0610.0770.225
Totaal kortlopende verplichtingen 6.5276.1185.614.6864.5145.085.6632.7472.8082.9913.2472.4872.6592.5653.0252.6232.7082.5244.1072.3573.4491.9311.4962.0651.8592.4410.6320.2770.3560.3890.8511.1940.3740.2450.703291.009261.279252.926238.594229.999217.262172.33156.022131.00746.8134.56516.39513.09811.7085.6187.1116.655.4044.073.61911.82510.2371.66610.50610.4889.2975.6831.4280.8220.8451.5450.8851.3190.8110.8010.6880.8410.6180.1620.1740.1590.1910.1510.1460.1380.1320.316
Langlopende verplichtingen:
Langetermijnschulden 00000003.0272.5563.2430.1590.1860.1090.0480.0790.1020.1230.120.1710.1890.220.249000000000000000000000052.72715.902000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000-12.13817.064000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000001.3940.7820.8250.8310.5630.5370.5330.370.4460.540.540.540009.341008.7398.9390004.8830000000000000000000
Overige niet-vlottende verplichtingen 000004.0834.1550-0-0-0-0-000000-0-0-0000000000000315.891312.9675.98513.92420.92210.54759.71836.92952.74159.02742.43552.72715.90249.37367.233.9942.25530.747000000000000.5010000000000000000000.01
Totaal niet-vlottende verplichtingen 000004.0834.1553.0272.5563.2430.1590.1860.1090.0480.0790.1020.1230.120.1710.1890.220.24900000000000315.891312.9675.98513.92420.92210.54761.11237.71253.56659.85742.99893.85349.40249.74367.64634.53142.79531.2870009.341008.7398.9390005.3840000000000000000000.01
Totaal passiva 6.5276.1185.614.6864.5145.085.6635.7745.3656.2343.4052.6722.7692.6133.1042.7252.8312.6444.2792.5463.6692.181.4962.0651.8592.4410.6320.2770.3560.3890.8511.1940.374316.135313.671296.994275.203273.848249.141291.111254.973225.896215.88174.005140.66383.96766.13880.74446.23948.41338.3986.655.4044.0712.9611.82510.23710.40510.50610.4889.2975.6836.8120.8220.8451.5450.8851.3190.8110.8010.6880.8410.6180.1620.1740.1590.1910.1510.1460.1380.1320.326
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 242.244242.266242.267242.149241.885240.414239.496237.159236.675236.442236.34236.34236.34234.959234.456234.421234.155222.252219.767216.158214.618214.521212.605210.605210.605210.605210.605202.321202.321202.321202.321202.321202.279196.773196.773196.773196.773196.773196.773196.773196.773196.773196.773197.217179.624179.624179.6240.180000000000000000000000000000000000
Ingehouden winsten -251.27-250.639-250.104-247.508-249.032-251.258-250.017-248.164-246.418-245.508-242.893-240.188-238.426-237.599-235.067-231.112-229.073-226.643-225.427-220.971-219.948-219.194-217.648-216.745-215.846-214.834-210.883-207.901-207.022-205.998-204.891-202.958-202.555-444.997-438.697-410.871-388.966-385.964-365.067-222.127-232.482-168.795-150.599-105.658-27.488-78.897-100.587-113.811-77.435-78.654-67.212-22.445-25.801-19.848-24.08-22.615-21.038-18.977-18.136-15.945-14.929-13.548-13.457-12.067-11.328-10.9-8.372-6.076-7.078-7.985-7.639-5.926-5.734-5.517-5.199-4.943-4.7-4.675-4.541-3.495-3.280
Overige gereserveerde algehele resultaten 0.221.9670.0430.1680.0740.170.1860.232-0.035-0.137-0.097-0.124-0.083-0.128-0.183-0.549-1.202-1.177-0.692-0.694-0.694-0.674-0.708-0.33-0.329-0.378-0.492-0.311-0.0440.1250.1480.0030.003-16.795-21.496-18.691-13.227-14.918-8.606-4.933-1.497-4.51-1.8530.935-0.212.6874.4295.620.884.6451.248-1.2434.4834.842-0.341-0.315-0.279-0.246-0.213-0.165-0.1360.11-0.084-0.0251.5991.5991.5990-0.015-0.016-0.015-0.014-0.013-0.012-0.0110.5730.370.3610.3610.2870.271-3.804
Overige totale aandeelhoudersvermogen 2.7610.9642.8572.8923.1876.1866.1626.3985.6975.6354.7564.7915.4467.5957.927.7548.9485.3775.2284.8384.2166.7576.6276.6567.0787.0787.0787.0557.3067.3067.3067.385914.18814.18814.18714.18614.18414.18214.17814.15814.15314.15114.11413.95613.68410.159189.201188.734188.209187.421142.466119.966119.826119.0870.12369.50867.48767.14760.2760.11250.31249.93742.24840.43539.99739.76141.25834.11833.00823.11822.98922.90811.829.9279.0028.3198.3198.3196.6036.2358.319
Totaal eigen vermogen van aandeelhouders -6.045-5.442-4.937-2.299-3.886-4.489-4.174-4.374-4.081-3.569-1.8940.823.2774.8287.12710.51412.828-0.191-1.124-0.67-1.8081.4090.8760.1871.5082.4726.3081.1642.5613.7544.8856.758.728-250.83-249.232-218.602-191.233-189.924-162.718-16.108-23.04837.62158.473106.607165.883117.09993.62581.19112.179114.201121.457118.77898.648104.8294.6647.19448.19148.26448.79844.16145.04736.87436.39630.15730.70730.69632.98835.18227.02525.00715.46417.04917.1616.2914.7174.6323.9894.0054.1383.3943.2254.515
Totaal eigen vermogen -6.045-5.442-4.937-2.299-3.886-4.489-4.174-4.374-4.081-3.569-1.8940.823.2774.8287.12710.51413.557-0.311-1.366-0.67-1.8081.4090.8760.1871.5082.4726.3081.1642.5613.7544.8856.758.728-250.83-249.232-218.602-191.233-189.924-162.718-16.108-23.04837.62158.473106.607165.883117.09993.62581.19112.179114.201121.457118.77898.648104.8294.6647.19448.19148.26448.79844.16145.04736.87436.39630.15730.70530.69532.98935.18627.0325.01115.46817.05817.1716.3014.7274.64344.0144.1483.4023.2334.515
Totaal passiva en aandeelhoudersvermogen 0.4820.6750.6732.3870.6280.5911.491.41.2842.6651.5123.4926.0457.44110.23113.23916.3882.3332.9131.8761.8613.5892.3732.2513.3664.9136.941.4412.9174.1435.7367.9449.10265.30564.43978.39283.9783.92486.424275.003231.925263.517274.352280.612306.546201.066159.763161.934158.418162.614159.855125.428104.051108.89107.6259.01958.42958.66959.30454.64954.34442.55743.20830.97931.55132.23933.87436.50527.84125.81316.15717.917.7896.4634.9014.8014.1914.1664.2953.543.3654.841