Production (Stage)
Euro Sun Mining Inc.
ESM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | 116.30K | 3.60K | 24.80K | 134.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.30K | 355.80K | 125.50K | 196.20K | 275.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40K | 17.40K | 18.50K | 18.30K | 18.50K |
| Total Current Assets | 303.30K | 489.50K | 147.60K | 239.20K | 428.80K |
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| Total Current Assets | 303.30K | 489.50K | 147.60K | 239.20K | 428.80K |
| Net Property, Plant & Equipment | 235.00K | 236.40K | 239.30K | 243.00K | 246.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 538.20K | 725.90K | 386.90K | 482.30K | 675.40K |
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| Total Accounts Payable | 1.46M | 1.51M | 1.83M | 2.00M | 2.08M |
| Total Accrued Expenses | 1.21M | 1.10M | 1.13M | 1.17M | 1.11M |
| Short-term Debt | 248.90K | 243.20K | 91.20K | 771.90K | 989.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.59M | 1.94M |
| Total Other Current Liabilities | -- | -- | -- | 2.59M | 1.94M |
| Total Current Liabilities | 2.91M | 2.86M | 3.05M | 6.53M | 6.12M |
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| Total Current Liabilities | 2.91M | 2.86M | 3.05M | 6.53M | 6.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 248.90K | 243.20K | 91.20K | 771.90K | 989.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 2.86M | 3.05M | 6.53M | 6.12M |
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| Common Stock & APIC | 245.09M | 244.84M | 244.29M | 243.17M | 243.23M |
| Retained Earnings | -250.03M | -249.48M | -248.90M | -251.27M | -250.64M |
| Treasury Stock & Other | 2.57M | 2.51M | 1.95M | 2.06M | 1.97M |
| Total Common Equity | -2.38M | -2.13M | -2.66M | -6.04M | -5.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.38M | -2.13M | -2.66M | -6.04M | -5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38M | -2.13M | -2.66M | -6.04M | -5.44M |
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