Euro Sun Mining Inc.
CPNFF
$0.13
$0.0218.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 361.50K | 2.02M | 1.59M | 1.23M | 152.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.70K | 402.30K | 497.30K | 259.60K | 224.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.60K | 17.90K | 18.20K | 18.00K | 18.30K |
| Total Current Assets | 693.80K | 2.45M | 2.11M | 1.51M | 394.90K |
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| Total Current Assets | 693.80K | 2.45M | 2.11M | 1.51M | 394.90K |
| Net Property, Plant & Equipment | 3.00M | 1.77M | 1.11M | 241.00K | 233.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70M | 4.22M | 3.22M | 1.75M | 628.40K |
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| Total Accounts Payable | 915.90K | 860.20K | 1.12M | 1.01M | 1.36M |
| Total Accrued Expenses | 1.01M | 1.12M | 1.24M | 1.15M | 1.34M |
| Short-term Debt | -- | -- | -- | 2.53M | 267.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.90K | 672.50K | 902.90K | -- | -- |
| Total Other Current Liabilities | 233.90K | 672.50K | 902.90K | -- | -- |
| Total Current Liabilities | 6.40M | 2.66M | 3.26M | 4.68M | 2.97M |
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| Total Current Liabilities | 6.40M | 2.66M | 3.26M | 4.68M | 2.97M |
| Long-Term Debt | -- | 4.01M | 3.84M | -- | -- |
| Short-term Debt | -- | -- | -- | 2.53M | 267.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.40M | 6.67M | 7.10M | 4.68M | 2.97M |
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| Common Stock & APIC | 253.88M | 251.17M | 247.91M | 247.41M | 246.51M |
| Retained Earnings | -257.59M | -254.54M | -253.77M | -252.44M | -251.06M |
| Treasury Stock & Other | 1.00M | 919.40K | 1.98M | 2.10M | 2.20M |
| Total Common Equity | -2.71M | -2.45M | -3.88M | -2.93M | -2.34M |
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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 | -2.71M | -2.45M | -3.88M | -2.93M | -2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.45M | -3.88M | -2.93M | -2.34M |
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