Euro Sun Mining Inc. (TSX:ESM)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0050 (-2.86%)
Sep 10, 2026, 3:59 PM EST
Euro Sun Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 1.59 | 0.12 | 0.05 | 0.91 | 0.18 |
Cash & Short-Term Investments | 0.36 | 1.59 | 0.12 | 0.05 | 0.91 | 0.18 |
Cash Growth | 137.52% | 1268.67% | 158.41% | -95.07% | 401.23% | -97.91% |
Prepaid Expenses | 0.31 | 0.5 | 0.36 | 0.36 | 0.27 | 0.42 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.02 |
Total Current Assets | 0.69 | 2.11 | 0.49 | 0.42 | 1.18 | 0.62 |
Property, Plant & Equipment | 3 | 1.11 | 0.24 | 0.25 | 0.31 | 0.81 |
Other Long-Term Assets | - | - | - | - | - | 0.08 |
Total Assets | 3.69 | 3.22 | 0.73 | 0.67 | 1.49 | 1.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.92 | 1.12 | 1.51 | 1.81 | 1.66 | 1.08 |
Accrued Expenses | 1.01 | 1.24 | 1.1 | 1.11 | 1.51 | 2.01 |
Short-Term Debt | - | - | 0.24 | 0.7 | - | - |
Current Portion of Long-Term Debt | 4.25 | - | - | - | 2.49 | - |
Current Portion of Leases | - | - | - | - | - | 0.16 |
Other Current Liabilities | 0.23 | 0.9 | - | 1.99 | - | - |
Total Current Liabilities | 6.4 | 3.26 | 2.86 | 5.61 | 5.66 | 3.25 |
Long-Term Debt | - | 3.84 | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.16 |
Total Liabilities | 6.4 | 7.1 | 2.86 | 5.61 | 5.66 | 3.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 251.35 | 246.64 | 243.98 | 242.27 | 239.5 | 236.34 |
Additional Paid-In Capital | 2.53 | 1.28 | 0.86 | 1.07 | 1.78 | 1.51 |
Retained Earnings | -257.59 | -253.77 | -249.48 | -250.1 | -250.02 | -242.89 |
Comprehensive Income & Other | 1 | 1.98 | 2.51 | 1.83 | 4.57 | 3.15 |
Total Common Equity | -2.71 | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 |
Shareholders' Equity | -2.71 | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 |
Total Liabilities & Equity | 3.69 | 3.22 | 0.73 | 0.67 | 1.49 | 1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.25 | 3.84 | 0.24 | 0.7 | 2.49 | 0.32 |
Net Cash (Debt) | -3.88 | -2.24 | -0.13 | -0.66 | -1.58 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 450.98 | 442.32 | 386.71 | 320.54 | 261.05 | 175.87 |
Total Common Shares Outstanding | 450.98 | 427.89 | 375.53 | 320.54 | 242.59 | 174.9 |
Working Capital | -5.71 | -1.15 | -2.37 | -5.19 | -4.48 | -2.62 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Tangible Book Value | -2.71 | -3.88 | -2.13 | -4.94 | -4.17 | -1.89 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Land | 2.58 | 0.83 | - | - | - | - |
Buildings | 0.17 | 0.03 | - | - | - | - |
Machinery | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 |
Leasehold Improvements | 0.27 | 0.25 | 0.25 | 0.25 | 0.33 | 0.72 |