Euro Sun Mining Inc.

TSX:ESM.TO

0.05 (CAD) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 0.0450.9130.1827.8261.50.4615.9065.5110.5490.3113.01220.23965.63645.7224.8340.2630.2820.2340.5320.7011.5170.02
Short Term Investments 0000.8700000000000.3833.06616.946.2510000
Cash and Short Term Investments 0.0450.9130.1828.6951.50.4615.9065.5110.5490.3113.01220.23965.63645.7225.2173.3317.2226.4850.5320.7011.5170.02
Net Receivables 0.3570.2680.4180.7990.3490.5270.2210.170.4644.8230.62500000000000
Inventory 0.019-00.0230.0230.0220-0.221-0.1742.85925.2725.82800000000000
Other Current Assets 0000.0010.0010.0220.2440.1921.3689.3821.0670.7813.7740.5110.1090.2760.38900.0580.051-00.032
Total Current Assets 0.4211.180.6249.5181.8721.016.1515.70364.3336.87529.90721.01981.24446.2335.3253.60517.617.020.590.7521.5710.051
Non-Current Assets:
Property, Plant & Equipment, Net 0.2520.3090.8110.6370.7030.5140.2550.0320.08539.844180.489124.33576.7530.9940.50839.60216.1499.1374.3110.0120.0030
Goodwill 0000000000000000000000
Intangible Assets 000000000.0250.6620.7030.4550.419000000000
Goodwill and Intangible Assets 000000000.0250.6620.7030.4550.419000000002.127
Long Term Investments 000000.7730.458000000000000000
Tax Assets 0000000000000000000000
Other Non-Current Assets -0-00.0770.0770.3380.0770.077-009.04163.25413.9541.43960.39353.47100.115003.5312.6440
Total Non-Current Assets 0.2520.3090.8880.7131.0411.3630.790.0320.10949.548244.446138.74478.61161.38753.97939.60216.2649.1374.3113.5432.6472.127
Total Assets 0.6731.491.51210.2312.9132.3736.945.73664.43986.424274.352159.763159.855107.6259.30443.20833.87416.1574.9014.2954.2182.178
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8091.6621.0761.3611.8750.4260.1140.0835.69310.62814.0990.0035.3983.45101.4280.8850.5950.1050.0730.1390
Short Term Debt 0.72.4930.160.1090.1660000194.018122.73800000000000
Tax Payables 00000000000000.16800000000
Deferred Revenue 1.1140001.3600000.78510.57100000000000
Other Current Liabilities 1.9871.5082.011.5550.7061.070.5180.768-4.98933.1638.61416.3911.7130.16810.50600.0010.0930.0680.0740.2290.192
Total Current Liabilities 5.615.6633.2473.0254.1071.4960.6320.8510.703238.594156.02216.3957.1113.61910.5061.4280.8850.6880.1740.1460.3680.192
Non-Current Liabilities:
Long Term Debt 000.1590.0790.17100000000000000000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000.8310.3709.34104.883000000
Other Non-Current Liabilities 04.155-00-0000312.96710.54759.02749.37331.287000.50100000.0110
Total Non-Current Liabilities 04.1550.1590.0790.171000312.96710.54759.85749.74331.2879.34105.38400000.0110
Total Liabilities 5.615.6633.4053.1044.2791.4960.6320.851313.671249.141215.8866.13838.39812.9610.5066.8120.8850.6880.1740.1460.3790.192
Equity:
Preferred Stock 0000000000000000000000
Common Stock 242.267239.496236.34234.456219.767212.605210.605202.321196.773196.773196.7730.180000000005.534
Retained Earnings -250.104-250.017-242.893-235.067-225.427-217.648-210.883-204.891-438.697-365.067-150.599-100.587-67.212-24.08-18.136-13.457-8.372-7.639-5.199-4.5410-3.549
Accumulated Other Comprehensive Income/Loss 0.0430.186-0.097-0.183-0.692-0.708-0.4920.148-21.496-8.606-1.8534.4291.248-0.341-0.213-0.0841.599-0.015-0.0110.361-3.7020
Other Total Stockholders Equity 2.8576.1624.7567.925.2286.6277.0787.30614.18814.18214.151189.603187.421119.0867.14749.93739.76123.1189.9278.3197.5420
Total Shareholders Equity -4.937-4.174-1.8947.127-1.1240.8766.3084.885-249.232-162.71858.47393.625121.45794.6648.79836.39632.98815.4644.7174.1383.8391.986
Total Equity -4.937-4.174-1.8947.127-1.3660.8766.3084.885-249.232-162.71858.47393.625121.45794.6648.79836.39632.98915.4684.7274.1483.8391.986
Total Liabilities & Shareholders Equity 0.6731.491.51210.2312.9132.3736.945.73664.43986.424274.352159.763159.855107.6259.30443.20833.87416.1574.9014.2954.2182.178