Euro Sun Mining Inc.
CPNFF
$0.21
$0.012.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.59M | 1.23M | 152.20K | 1.60K | 116.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 497.30K | 259.60K | 224.30K | 284.30K | 355.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20K | 18.00K | 18.30K | 17.40K | 17.40K |
| Total Current Assets | 2.11M | 1.51M | 394.90K | 303.30K | 489.50K |
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| Total Current Assets | 2.11M | 1.51M | 394.90K | 303.30K | 489.50K |
| Net Property, Plant & Equipment | 1.11M | 241.00K | 233.50K | 235.00K | 236.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.22M | 1.75M | 628.40K | 538.20K | 725.90K |
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| Total Accounts Payable | 1.12M | 1.01M | 1.36M | 1.46M | 1.51M |
| Total Accrued Expenses | 1.24M | 1.15M | 1.34M | 1.21M | 1.10M |
| Short-term Debt | -- | 2.53M | 267.40K | 248.90K | 243.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 902.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 902.90K | -- | -- | -- | -- |
| Total Current Liabilities | 3.26M | 4.68M | 2.97M | 2.91M | 2.86M |
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| Total Current Liabilities | 3.26M | 4.68M | 2.97M | 2.91M | 2.86M |
| Long-Term Debt | 3.84M | -- | -- | -- | -- |
| Short-term Debt | -- | 2.53M | 267.40K | 248.90K | 243.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.10M | 4.68M | 2.97M | 2.91M | 2.86M |
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| Common Stock & APIC | 247.91M | 247.41M | 246.51M | 245.09M | 244.84M |
| Retained Earnings | -253.77M | -252.44M | -251.06M | -250.03M | -249.48M |
| Treasury Stock & Other | 1.98M | 2.10M | 2.20M | 2.57M | 2.51M |
| Total Common Equity | -3.88M | -2.93M | -2.34M | -2.38M | -2.13M |
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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 | -3.88M | -2.93M | -2.34M | -2.38M | -2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88M | -2.93M | -2.34M | -2.38M | -2.13M |
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