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Euro Sun Mining Inc. (ESM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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