Also trades as: CPNFF (OTC) · $vol 0M
ESM.TO TSX
Euro Sun Mining Inc.
1W: -3.1%
1M: +0.0%
3M: -3.1%
YTD: -53.0%
1Y: -29.6%
3Y: +287.5%
5Y: -59.7%
C$0.15 ($0.11)
+0.01 (+3.33%)
Weekly Expected Move ±12.5%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+342.4% ▲
5Y CAGR: -20.7%
Total Liabilities
$7M
+147.9% ▲
5Y CAGR: +17.9%
Shareholders Equity
-$4M
-81.7% ▼
Cash & Investments
$2M
+1281.8% ▲
5Y CAGR: -28.7%
Total Debt
$4M
+1474.6% ▲
5Y CAGR: +82.8%
Net Debt
$2M
+1651.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182K | $913K | $45K | $116K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182K | $913K | $45K | $116K | $2M |
| Net Receivables | $0 | $268K | $0 | $356K | $0 |
| Inventory | $23K | -$268 | $0 | $0 | $0 |
| Other Current Assets | $24K | $0 | $19K | $17K | $496K |
| Total Current Assets | $624K | $1M | $421K | $490K | $2M |
| Property, Plant & Equip. | $811K | $309K | $252K | $236K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $77K | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $888K | $309K | $252K | $236K | $1M |
| Total Assets | $2M | $1M | $673K | $726K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $2M | $700K | $243K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $180K |
| Other Current Liabilities | $0 | $0 | $2M | $24K | $3M |
| Total Current Liabilities | $3M | $6M | $6M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $159K | $4M | $0 | $0 | $4M |
| Total Liabilities | $3M | $6M | $6M | $3M | $7M |
| — Equity — | |||||
| Common Stock | $236M | $239M | $242M | $244M | $246M |
| Retained Earnings | -$243M | -$250M | -$250M | -$249M | -$253M |
| Accumulated OCI | -$97K | $186K | $43K | $347K | $2M |
| Total Stockholders Equity | -$2M | -$4M | -$5M | -$2M | -$4M |
| Total Liabilities & Equity | $2M | $1M | $673K | $726K | $3M |
| — Key Metrics — | |||||
| Total Debt | $319K | $2M | $700K | $243K | $4M |
| Net Debt | $137K | $2M | $655K | $127K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |