Euro Sun Mining Inc.
ESM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.30% | 709.20% | 9,412.50% | -98.62% | 3,130.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.56% | 15.74% | -21.10% | -20.10% | 183.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11% | -1.64% | 5.17% | 0.00% | -5.95% |
| Total Current Assets | 39.69% | 282.15% | 30.20% | -38.04% | 231.64% |
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| Total Current Assets | 39.69% | 282.15% | 30.20% | -38.04% | 231.64% |
| Net Property, Plant & Equipment | 360.37% | 3.21% | -0.64% | -0.59% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.85% | 178.50% | 16.76% | -25.86% | 87.62% |
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| Total Accounts Payable | 11.22% | -26.30% | -6.47% | -3.44% | -17.37% |
| Total Accrued Expenses | 8.28% | -14.53% | 11.06% | 9.30% | -2.16% |
| Short-term Debt | -- | 845.29% | 7.43% | 2.34% | 166.67% |
| 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 | -30.28% | 57.41% | 1.98% | 1.97% | -6.24% |
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| Total Current Liabilities | -30.28% | 57.41% | 1.98% | 1.97% | -6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 845.29% | 7.43% | 2.34% | 166.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.72% | 57.41% | 1.98% | 1.97% | -6.24% |
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| Common Stock & APIC | 0.20% | 0.36% | 0.58% | 0.10% | 0.22% |
| Retained Earnings | -0.53% | -0.55% | -0.41% | -0.22% | -0.23% |
| Treasury Stock & Other | -5.82% | -4.54% | -14.48% | 2.60% | 28.46% |
| Total Common Equity | -32.52% | -24.96% | 1.37% | -11.45% | 19.88% |
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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 | -32.52% | -24.96% | 1.37% | -11.45% | 19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.52% | -24.96% | 1.37% | -11.45% | 19.88% |
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