Euro Sun Mining Inc.
ESM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 513.71% | -98.81% | 158.44% | -99.75% | -76.47% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.32% | 3.08% | -0.45% | -79.68% | -7.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -5.95% | -7.94% | 0.00% | -3.17% |
Total Current Assets | 65.09% | -29.27% | 16.19% | -92.97% | -28.85% |
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Total Current Assets | 65.09% | -29.27% | 16.19% | -92.97% | -28.85% |
Net Property, Plant & Equipment | -3.91% | -4.74% | -6.08% | -16.68% | -16.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 30.29% | -20.31% | 7.86% | -83.79% | -23.15% |
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Total Accounts Payable | -31.67% | -29.81% | -16.52% | 4.21% | 33.26% |
Total Accrued Expenses | 14.29% | 8.66% | -0.80% | 5.55% | 10.81% |
Short-term Debt | -65.36% | -74.84% | -65.27% | -- | -- |
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 | -54.46% | -52.35% | -49.05% | -34.94% | 44.59% |
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Total Current Liabilities | -54.46% | -52.35% | -49.05% | -34.94% | 44.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -65.36% | -74.84% | -65.27% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -54.46% | -52.35% | -49.05% | -34.94% | 44.59% |
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Common Stock & APIC | 1.38% | 0.76% | 0.62% | 0.41% | -0.14% |
Retained Earnings | 0.08% | 0.24% | 0.25% | -0.56% | -0.90% |
Treasury Stock & Other | 6.78% | 30.70% | 36.77% | 2.43% | 25.02% |
Total Common Equity | 61.22% | 56.33% | 56.81% | -15.79% | -55.53% |
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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 | 61.22% | 56.33% | 56.81% | -15.79% | -55.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 61.22% | 56.33% | 56.81% | -15.79% | -55.53% |
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