C
Euro Sun Mining Inc. ESM.TO
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 152.20K 1.60K 116.30K 3.60K 24.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 224.30K 284.30K 355.80K 125.50K 196.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.30K 17.40K 17.40K 18.50K 18.30K
Total Current Assets 394.90K 303.30K 489.50K 147.60K 239.20K

Total Current Assets 394.90K 303.30K 489.50K 147.60K 239.20K
Net Property, Plant & Equipment 233.50K 235.00K 236.40K 239.30K 243.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 628.40K 538.20K 725.90K 386.90K 482.30K

Total Accounts Payable 1.36M 1.46M 1.51M 1.83M 2.00M
Total Accrued Expenses 1.34M 1.21M 1.10M 1.13M 1.17M
Short-term Debt 267.40K 248.90K 243.20K 91.20K 771.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 2.59M
Total Other Current Liabilities -- -- -- -- 2.59M
Total Current Liabilities 2.97M 2.91M 2.86M 3.05M 6.53M

Total Current Liabilities 2.97M 2.91M 2.86M 3.05M 6.53M
Long-Term Debt -- -- -- -- --
Short-term Debt 267.40K 248.90K 243.20K 91.20K 771.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.97M 2.91M 2.86M 3.05M 6.53M

Common Stock & APIC 246.51M 245.09M 244.84M 244.29M 243.17M
Retained Earnings -251.06M -250.03M -249.48M -248.90M -251.27M
Treasury Stock & Other 2.20M 2.57M 2.51M 1.95M 2.06M
Total Common Equity -2.34M -2.38M -2.13M -2.66M -6.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.34M -2.38M -2.13M -2.66M -6.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.34M -2.38M -2.13M -2.66M -6.04M