Euro Sun Mining Inc.
ESM.TO
TSX
| 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 | -82.15% | 27.16% | 29.30% | 709.20% | 9,412.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.77% | -19.10% | 91.56% | 15.74% | -21.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.68% | -1.65% | 1.11% | -1.64% | 5.17% |
| Total Current Assets | -71.62% | 15.99% | 39.69% | 282.15% | 30.20% |
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| Total Current Assets | -71.62% | 15.99% | 39.69% | 282.15% | 30.20% |
| Net Property, Plant & Equipment | 69.33% | 59.74% | 360.37% | 3.21% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.38% | 31.07% | 83.85% | 178.50% | 16.76% |
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| Total Accounts Payable | 6.48% | -23.07% | 11.22% | -26.30% | -6.47% |
| Total Accrued Expenses | -10.24% | -9.57% | 8.28% | -14.53% | 11.06% |
| Short-term Debt | -- | -- | -- | 845.29% | 7.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.22% | -25.52% | -- | -- | -- |
| Total Other Current Liabilities | -65.22% | -25.52% | -- | -- | -- |
| Total Current Liabilities | 141.14% | -18.61% | -30.28% | 57.41% | 1.98% |
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| Total Current Liabilities | 141.14% | -18.61% | -30.28% | 57.41% | 1.98% |
| Long-Term Debt | -- | 4.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 845.29% | 7.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.95% | -6.10% | 51.72% | 57.41% | 1.98% |
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| Common Stock & APIC | 1.08% | 1.31% | 0.20% | 0.36% | 0.58% |
| Retained Earnings | -1.20% | -0.30% | -0.53% | -0.55% | -0.41% |
| Treasury Stock & Other | 9.29% | -53.48% | -5.82% | -4.54% | -14.48% |
| Total Common Equity | -10.57% | 36.92% | -32.52% | -24.96% | 1.37% |
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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 | -10.57% | 36.92% | -32.52% | -24.96% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.57% | 36.92% | -32.52% | -24.96% | 1.37% |
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