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 | -98.81% | 158.44% | -99.75% | -76.47% | 659.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08% | -0.45% | -79.68% | -7.41% | 6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | -7.94% | 0.00% | -3.17% | 0.00% |
| Total Current Assets | -29.27% | 16.19% | -92.97% | -28.85% | 45.75% |
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| Total Current Assets | -29.27% | 16.19% | -92.97% | -28.85% | 45.75% |
| Net Property, Plant & Equipment | -4.74% | -6.08% | -16.68% | -16.64% | -16.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.31% | 7.86% | -83.79% | -23.15% | 14.18% |
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| Total Accounts Payable | -29.81% | -16.52% | 4.21% | 33.26% | 17.16% |
| Total Accrued Expenses | 8.66% | -0.80% | 5.55% | 10.81% | 11.44% |
| Short-term Debt | -74.84% | -65.27% | -- | -- | -57.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.35% | -49.05% | -34.94% | 44.59% | 20.42% |
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| Total Current Liabilities | -52.35% | -49.05% | -34.94% | 44.59% | 20.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.84% | -65.27% | -- | -- | -57.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.35% | -49.05% | -34.94% | 44.59% | 20.42% |
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| Common Stock & APIC | 0.76% | 0.62% | 0.41% | -0.14% | 0.42% |
| Retained Earnings | 0.24% | 0.25% | -0.56% | -0.90% | 0.25% |
| Treasury Stock & Other | 30.70% | 36.77% | 2.43% | 25.02% | -56.77% |
| Total Common Equity | 56.33% | 56.81% | -15.79% | -55.53% | -21.24% |
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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 | 56.33% | 56.81% | -15.79% | -55.53% | -21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.33% | 56.81% | -15.79% | -55.53% | -21.24% |
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