Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,412.50% | -98.62% | 3,130.56% | -85.48% | -81.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.10% | -20.10% | 183.51% | -36.03% | -28.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | 0.00% | -5.95% | 1.09% | -1.08% |
| Total Current Assets | 30.20% | -38.04% | 231.64% | -38.29% | -44.22% |
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| Total Current Assets | 30.20% | -38.04% | 231.64% | -38.29% | -44.22% |
| Net Property, Plant & Equipment | -0.64% | -0.59% | -1.21% | -1.52% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.76% | -25.86% | 87.62% | -19.78% | -28.59% |
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| Total Accounts Payable | -6.47% | -3.44% | -17.37% | -8.43% | -3.92% |
| Total Accrued Expenses | 11.06% | 9.30% | -2.16% | -3.77% | 5.59% |
| Short-term Debt | 7.43% | 2.34% | 166.67% | -88.18% | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 33.32% |
| Total Other Current Liabilities | -- | -- | -- | -- | 33.32% |
| Total Current Liabilities | 1.98% | 1.97% | -6.24% | -53.29% | 6.69% |
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| Total Current Liabilities | 1.98% | 1.97% | -6.24% | -53.29% | 6.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.43% | 2.34% | 166.67% | -88.18% | -21.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98% | 1.97% | -6.24% | -53.29% | 6.69% |
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| Common Stock & APIC | 0.58% | 0.10% | 0.22% | 0.46% | -0.03% |
| Retained Earnings | -0.41% | -0.22% | -0.23% | 0.94% | -0.25% |
| Treasury Stock & Other | -14.48% | 2.60% | 28.46% | -5.27% | 4.68% |
| Total Common Equity | 1.37% | -11.45% | 19.88% | 55.96% | -11.07% |
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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 | 1.37% | -11.45% | 19.88% | 55.96% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | -11.45% | 19.88% | 55.96% | -11.07% |
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