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 | 137.52% | 126,456.25% | 1,269.22% | 34,111.11% | 513.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30% | 41.51% | 39.77% | 106.85% | 14.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.83% | 2.87% | 4.60% | -2.70% | 0.00% |
| Total Current Assets | 75.69% | 706.17% | 330.64% | 922.43% | 65.09% |
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| Total Current Assets | 75.69% | 706.17% | 330.64% | 922.43% | 65.09% |
| Net Property, Plant & Equipment | 1,185.27% | 654.17% | 369.33% | 0.71% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 488.00% | 683.59% | 343.24% | 352.34% | 30.29% |
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| Total Accounts Payable | -32.86% | -41.02% | -25.98% | -45.01% | -31.67% |
| Total Accrued Expenses | -24.88% | -7.05% | 12.35% | 1.51% | 14.29% |
| Short-term Debt | -- | -- | -- | 2,671.60% | -65.36% |
| 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 | 115.38% | -8.91% | 14.13% | 53.49% | -54.46% |
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| Total Current Liabilities | 115.38% | -8.91% | 14.13% | 53.49% | -54.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2,671.60% | -65.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.38% | 128.69% | 148.36% | 53.49% | -54.46% |
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| Common Stock & APIC | 2.99% | 2.48% | 1.26% | 1.28% | 1.38% |
| Retained Earnings | -2.60% | -1.80% | -1.72% | -1.42% | 0.08% |
| Treasury Stock & Other | -54.29% | -64.23% | -21.12% | 7.59% | 6.78% |
| Total Common Equity | -15.50% | -3.03% | -82.03% | -10.05% | 61.22% |
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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 | -15.50% | -3.03% | -82.03% | -10.05% | 61.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.50% | -3.03% | -82.03% | -10.05% | 61.22% |
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