Euro Sun Mining Inc. (ESM.TO) - Balance Sheet Statement

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ESM.TO
Financials

0.095 (CAD) • At close May 8, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	0.116	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 Numbers are in millions	0	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 Numbers are in millions	0.116	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 Numbers are in millions	0.356	0	0.268	0	0	0.349	0	0	0	0	1.913	0.625	0.78	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-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 Numbers are in millions	0.017	0.019	0	0.024	0.024	0.634	0.549	0.244	0.192	63.781	9.38	20.442	1.282	15.608	0.511	0.111	0.276	0.389	0.535	0.058	0.051	0.042	0.032
Total Current Assets Numbers are in millions	0.49	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 Numbers are in millions	0.236	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	0
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 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	0
Other Non-Current Assets Numbers are in millions	0	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 Numbers are in millions	0.236	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 Numbers are in millions	0.726	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 Numbers are in millions	1.51	1.809	1.662	1.076	1.361	1.875	0.426	0.114	0.083	0.434	10.628	14.099	3.487	5.398	3.451	1.567	1.428	0.885	0.595	0.105	0.073	0.109	0
Short Term Debt Numbers are in millions	0.243	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 Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1.105	3.1	1.508	2.01	1.555	2.066	1.07	0.518	0.768	0.269	33.163	19.185	12.908	1.713	0	8.939	5.384	0.001	0.093	0.068	0.074	0.259	0.192
Total Current Liabilities Numbers are in millions	2.858	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 Numbers are in millions	0	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 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	312.967	10.547	59.027	49.373	31.287	-9.341	-8.939	-4.883	0	0	0	0	0.011	0
Total Non-Current Liabilities Numbers are in millions	0	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 Numbers are in millions	2.858	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 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	0
Common Stock Numbers are in millions	243.977	242.266	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 Numbers are in millions	-249.479	-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 Numbers are in millions	0.347	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 Numbers are in millions	3.022	2.858	6.162	4.756	3.577	5.228	4.421	4.427	4.679	5.458	14.182	10.894	189.603	187.421	114.577	66.934	49.853	39.761	23.103	9.916	8.319	10.46	0
Total Shareholders Equity Numbers are in millions	-2.133	-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 Numbers are in millions	-2.133	-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 Numbers are in millions	0.726	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

Euro Sun Mining Inc.

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