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 | 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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% |
|
|
|||||