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Euro Sun Mining Inc. (ESM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45.024
912.666
182.085
7,826
Other Short Term Investments
-
-
0
869.546
Total Cash
45.024
912.666
182.085
8,695
Net Receivables
357.387
267.679
418.234
799.011
Total Current Assets
421.313
1,180
623.982
9,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541.867
623.762
1,641
1,158
Accumulated Depreciation
-290.178
-314.593
-830.333
-520.948
Net property, plant and equipment
251.689
309.169
811.04
636.893
Total non-current assets
251.689
309.169
887.625
713.478
Total Assets
673.002
1,490
1,512
10,231
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700.337
2,493
-
-
Accounts Payable
1,809
1,662
1,076
1,361
Accrued liabilities
1,096
1,459
1,329
215.615
Other Current Liabilities
1,987
-
-
-
Total Current Liabilities
5,610
5,663
3,247
3,025
Non-current liabilities
Total non-current liabilities
0
0
158.711
79.056
Total Liabilities
5,610
5,663
3,405
3,104
Stockholders' Equity
Common Stock
242,267
239,496
236,340
234,456
Retained Earnings
-250,104
-250,017
-242,893
-235,067
Accumulated other comprehensive income
43.319
186.04
-96.811
-182.646
Total stockholders' equity
-4,937
-4,174
-1,894
7,127
Total liabilities and stockholders' equity
673.002
1,490
1,512
10,231