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 | -98.62% | 3,130.56% | -85.48% | -81.56% | 198.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.10% | 183.51% | -36.03% | -28.86% | -22.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.95% | 1.09% | -1.08% | -2.12% |
| Total Current Assets | -38.04% | 231.64% | -38.29% | -44.22% | 1.78% |
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| Total Current Assets | -38.04% | 231.64% | -38.29% | -44.22% | 1.78% |
| Net Property, Plant & Equipment | -0.59% | -1.21% | -1.52% | -1.50% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.86% | 87.62% | -19.78% | -28.59% | 0.36% |
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| Total Accounts Payable | -3.44% | -17.37% | -8.43% | -3.92% | 14.83% |
| Total Accrued Expenses | 9.30% | -2.16% | -3.77% | 5.59% | -0.22% |
| Short-term Debt | 2.34% | 166.67% | -88.18% | -21.98% | 41.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 33.32% | -2.39% |
| Total Other Current Liabilities | -- | -- | -- | 33.32% | -2.39% |
| Total Current Liabilities | 1.97% | -6.24% | -53.29% | 6.69% | 9.05% |
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| Total Current Liabilities | 1.97% | -6.24% | -53.29% | 6.69% | 9.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34% | 166.67% | -88.18% | -21.98% | 41.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97% | -6.24% | -53.29% | 6.69% | 9.05% |
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| Common Stock & APIC | 0.10% | 0.22% | 0.46% | -0.03% | -0.04% |
| Retained Earnings | -0.22% | -0.23% | 0.94% | -0.25% | -0.21% |
| Treasury Stock & Other | 2.60% | 28.46% | -5.27% | 4.68% | 7.36% |
| Total Common Equity | -11.45% | 19.88% | 55.96% | -11.07% | -10.23% |
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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 | -11.45% | 19.88% | 55.96% | -11.07% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.45% | 19.88% | 55.96% | -11.07% | -10.23% |
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