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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,269.22% | 34,111.11% | 513.71% | -98.81% | 158.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.77% | 106.85% | 14.32% | 3.08% | -0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60% | -2.70% | 0.00% | -5.95% | -7.94% |
| Total Current Assets | 330.64% | 922.43% | 65.09% | -29.27% | 16.19% |
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| Total Current Assets | 330.64% | 922.43% | 65.09% | -29.27% | 16.19% |
| Net Property, Plant & Equipment | 369.33% | 0.71% | -3.91% | -4.74% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 343.24% | 352.34% | 30.29% | -20.31% | 7.86% |
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| Total Accounts Payable | -25.98% | -45.01% | -31.67% | -29.81% | -16.52% |
| Total Accrued Expenses | 12.35% | 1.51% | 14.29% | 8.66% | -0.80% |
| Short-term Debt | -- | 2,671.60% | -65.36% | -74.84% | -65.27% |
| 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 | 14.13% | 53.49% | -54.46% | -52.35% | -49.05% |
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| Total Current Liabilities | 14.13% | 53.49% | -54.46% | -52.35% | -49.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2,671.60% | -65.36% | -74.84% | -65.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.36% | 53.49% | -54.46% | -52.35% | -49.05% |
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| Common Stock & APIC | 1.26% | 1.28% | 1.38% | 0.76% | 0.62% |
| Retained Earnings | -1.72% | -1.42% | 0.08% | 0.24% | 0.25% |
| Treasury Stock & Other | -21.12% | 7.59% | 6.78% | 30.70% | 36.77% |
| Total Common Equity | -82.03% | -10.05% | 61.22% | 56.33% | 56.81% |
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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 | -82.03% | -10.05% | 61.22% | 56.33% | 56.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.03% | -10.05% | 61.22% | 56.33% | 56.81% |
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