Financials
ESM Euro Sun Mining, Inc. (TOR)
-
- Last: 0.100
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 192.32 K | 29.86 K | 58.89 K | 206.96 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 | 25.02 K | 24.99 K | 24.97 K |
| Other Current Assets | 511.75 K | 169.52 K | 268.47 K | 373.26 K |
| Total Current Assets | 704.06 K | 199.38 K | 327.37 K | 580.22 K |
| Gross Property, Plant and Equipment | 779.31 K | 732.04 K | 741.46 K | 733.28 K |
| Accumulated Depreciation | 439.36 K | 408.79 K | 408.91 K | 399.49 K |
| Net Property, Plant and Equipment | 339.95 K | 323.25 K | 332.56 K | 333.80 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 | 1.04 M | 522.63 K | 659.92 K | 914.02 K |
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 | 226.72 K | 105.49 K | 1.05 M | 1.33 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 35.08 K | 39.41 K | 44.39 K | 31.23 K |
| Other Current Liabilities | 2.30 M | 2.49 M | 6.28 M | 5.44 M |
| Total Current Liabilities | 4.11 M | 4.12 M | 8.93 M | 8.28 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 | 4.11 M | 4.12 M | 8.93 M | 8.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 350.89 M | 328.82 M | 331.48 M | 327.85 M |
| Additional Paid In Capital | 1.24 M | 1.21 M | 1.26 M | 1.30 M |
| Retained Earnings | -358.80 M | -336.26 M | -343.83 M | -339.18 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -3.07 M | -3.60 M | -8.27 M | -7.36 M |
| Total Equity | -3.07 M | -3.60 M | -8.27 M | -7.36 M |
| Total Liabilities and Shareholders' Equity | 1.04 M | 522.63 K | 659.92 K | 914.02 K |
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