Financials
ESM Euro Sun Mining, Inc. (TOR)
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- Last: 0.100
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 192.32 K | 84.29 K | 1.24 M | 259.89 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 24.99 K | 24.92 K | 0.00 | 29.89 K |
| Other Current Assets | 511.75 K | 471.25 K | 362.69 K | 528.29 K |
| Total Current Assets | 704.06 K | 555.54 K | 1.60 M | 788.18 K |
| Gross Property, Plant and Equipment | 779.31 K | 714.51 K | 845.17 K | 2.07 M |
| Accumulated Depreciation | 439.36 K | 382.63 K | 426.26 K | 1.05 M |
| Net Property, Plant and Equipment | 339.95 K | 331.88 K | 418.91 K | 1.02 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 96.74 K |
| Total Assets | 1.04 M | 887.42 K | 2.02 M | 1.91 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.55 M | 1.45 M | 1.98 M | 1.68 M |
| Short Term Borrowings | 226.72 K | 917.05 K | 3.38 M | 202.37 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 35.08 K | 23.26 K | 65.60 K | 860.25 K |
| Other Current Liabilities | 2.30 M | 5.01 M | 2.25 M | 1.36 M |
| Total Current Liabilities | 4.11 M | 7.40 M | 7.67 M | 4.10 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.48 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.11 M | 7.40 M | 7.67 M | 4.30 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 350.89 M | 319.45 M | 324.50 M | 298.53 M |
| Additional Paid In Capital | 1.24 M | 1.41 M | 2.42 M | 1.90 M |
| Retained Earnings | -358.80 M | -329.79 M | -338.76 M | -306.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.07 M | -6.51 M | -5.66 M | -2.39 M |
| Total Equity | -3.07 M | -6.51 M | -5.66 M | -2.39 M |
| Total Liabilities and Shareholders' Equity | 1.04 M | 887.42 K | 2.02 M | 1.91 M |
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