![logo](/logos/ESM.TO.webp)
Euro Sun Mining Inc.
TSX:ESM.TO
0.05 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.773 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
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 | -4.541 | 0 | -3.549 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| -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 |
Total Equity
| -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 |
Total Liabilities & Shareholders Equity
| 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 |