Financials
ESM Euro Sun Mining, Inc. (TOR)
-
- Last: 0.205
- Change: -0.01 (-4.65%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.74 M | 232.70 K | 27.33 K | 192.32 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25.00 K | 25.03 K | 24.99 K |
| Other Current Assets | 361.21 K | 306.09 K | 409.16 K | 511.75 K |
| Total Current Assets | 2.10 M | 538.80 K | 436.50 K | 704.06 K |
| Gross Property, Plant and Equipment | 765.80 K | 739.38 K | 779.88 K | 779.31 K |
| Accumulated Depreciation | 430.49 K | 420.74 K | 441.71 K | 439.36 K |
| Net Property, Plant and Equipment | 335.31 K | 318.64 K | 338.17 K | 339.95 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.44 M | 857.44 K | 774.67 K | 1.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.48 M | 350.05 K | 349.92 K | 226.72 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 220.47 K | 102.92 K | 67.73 K | 35.08 K |
| Other Current Liabilities | 1.44 M | 1.88 M | 2.11 M | 2.30 M |
| Total Current Liabilities | 6.51 M | 4.06 M | 4.20 M | 4.11 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.51 M | 4.06 M | 4.20 M | 4.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 342.37 M | 334.98 M | 351.50 M | 350.89 M |
| Additional Paid In Capital | 1.88 M | 1.39 M | 1.24 M | 1.24 M |
| Retained Earnings | -351.25 M | -342.57 M | -359.86 M | -358.80 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -4.08 M | -3.20 M | -3.42 M | -3.07 M |
| Total Equity | -4.08 M | -3.20 M | -3.42 M | -3.07 M |
| Total Liabilities and Shareholders' Equity | 2.44 M | 857.44 K | 774.67 K | 1.04 M |
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