CA Stock MarketDetailed Quotes

ESM Euro Sun Mining Inc

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
30.57MMarket Cap0.00P/E (TTM)

Euro Sun Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.41%116.35K
158.41%116.35K
-99.76%3.58K
-76.49%24.77K
-95.07%45.02K
--45.02K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
-Cash and cash equivalents
158.41%116.35K
158.41%116.35K
-99.76%3.58K
-76.49%24.77K
-95.07%45.02K
--45.02K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
Receivables
-0.44%355.82K
-0.44%355.82K
-79.68%125.48K
-7.43%196.2K
33.51%357.39K
--357.39K
25.79%617.48K
-52.27%211.94K
-51.66%258.09K
-36.00%267.68K
-Accounts receivable
-0.44%355.82K
-0.44%355.82K
-79.68%125.48K
-7.43%196.2K
33.51%357.39K
--357.39K
25.79%617.48K
-52.27%211.94K
-51.66%258.09K
-36.00%267.68K
Restricted cash
-8.08%17.37K
-8.08%17.37K
0.16%18.52K
-3.26%18.27K
--18.9K
--18.9K
--18.49K
--18.88K
--18.47K
--0
Total current assets
16.19%489.54K
16.19%489.54K
-92.97%147.59K
-28.84%239.24K
-64.31%421.31K
--421.31K
192.81%2.1M
-40.78%336.18K
-83.69%294.23K
89.16%1.18M
Non current assets
Net PPE
-6.09%236.37K
-6.09%236.37K
-16.69%239.27K
-16.62%243.04K
-18.59%251.69K
--251.69K
-42.56%287.22K
-45.99%291.46K
-50.85%297.24K
-61.88%309.17K
-Gross PPE
0.00%541.87K
0.00%541.87K
0.00%541.87K
-0.21%541.87K
-13.13%541.87K
--541.87K
-41.46%541.87K
-41.28%543.01K
-37.53%594.99K
-62.00%623.76K
-Accumulated depreciation
-5.28%-305.5K
-5.28%-305.5K
-18.83%-302.6K
-18.80%-298.83K
7.76%-290.18K
---290.18K
40.15%-254.65K
34.70%-251.55K
14.36%-297.75K
62.11%-314.59K
Total non current assets
-6.09%236.37K
-6.09%236.37K
-16.69%239.27K
-16.62%243.04K
-18.59%251.69K
--251.69K
-57.91%287.22K
-59.30%291.46K
-65.50%297.24K
-65.17%309.17K
Total assets
7.86%725.92K
7.86%725.92K
-83.79%386.86K
-23.16%482.28K
-54.82%673K
--673K
70.56%2.39M
-51.11%627.65K
-77.81%591.47K
-1.46%1.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.27%243.24K
-65.27%243.24K
-95.10%91.21K
-60.56%771.95K
-71.91%700.34K
--700.34K
2,215.56%1.86M
2,236.18%1.96M
2,539.99%2.31M
1,456.06%2.49M
-Current debt
-65.27%243.24K
-65.27%243.24K
-95.10%91.21K
-60.56%771.95K
-71.91%700.34K
--700.34K
--1.86M
--1.96M
--2.31M
--2.49M
Payables
-16.52%1.51M
-16.52%1.51M
4.21%1.83M
33.26%2M
8.84%1.81M
--1.81M
-27.38%1.75M
-37.30%1.5M
-23.23%1.77M
54.45%1.66M
-accounts payable
-16.52%1.51M
-16.52%1.51M
4.21%1.83M
33.26%2M
8.84%1.81M
--1.81M
-27.38%1.75M
-37.30%1.5M
-23.23%1.77M
54.45%1.66M
Current accrued expenses
-1.43%1.08M
-1.43%1.08M
4.73%1.1M
9.95%1.14M
-24.89%1.1M
--1.1M
--1.05M
--1.04M
--973.55K
9.81%1.46M
Current deferred liabilities
38.32%24.39K
38.32%24.39K
50.23%29.17K
53.12%32.44K
-63.57%17.64K
--17.64K
-92.26%19.42K
-93.68%21.19K
-96.01%23.66K
-92.89%48.42K
Other current liabilities
----
----
----
--2.59M
--1.99M
--1.99M
----
----
----
----
Current liabilities
-49.05%2.86M
-49.05%2.86M
-34.94%3.05M
44.59%6.53M
-0.94%5.61M
--5.61M
70.57%4.69M
60.74%4.51M
69.84%5.08M
74.43%5.66M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-49.05%2.86M
-49.05%2.86M
-34.94%3.05M
44.59%6.53M
-0.94%5.61M
--5.61M
-18.84%4.69M
-15.85%4.51M
-18.51%5.08M
66.30%5.66M
Shareholders'equity
Share capital
0.71%243.98M
0.71%243.98M
0.52%243.4M
0.15%242.24M
1.16%242.27M
--242.27M
2.10%242.15M
2.20%241.89M
1.68%240.41M
1.34%239.5M
-common stock
0.71%243.98M
0.71%243.98M
0.52%243.4M
0.15%242.24M
1.16%242.27M
--242.27M
2.10%242.15M
2.20%241.89M
1.68%240.41M
1.34%239.5M
Additional paid-in capital
-19.22%863.54K
-19.22%863.54K
-22.64%894.27K
-42.85%922.4K
-40.02%1.07M
--1.07M
-42.74%1.16M
-17.83%1.61M
15.39%1.81M
18.34%1.78M
Retained earnings
0.25%-249.48M
0.25%-249.48M
-0.56%-248.9M
-0.90%-251.27M
-0.03%-250.1M
---250.1M
0.26%-247.51M
-1.06%-249.03M
-2.34%-251.26M
-2.93%-250.02M
Gains losses not affecting retained earnings
701.52%347.21K
701.52%347.21K
-3.35%161.91K
197.33%219.65K
-76.72%43.32K
--43.32K
-27.72%167.52K
312.10%73.88K
223.54%169.6K
292.17%186.04K
Other equity interest
20.67%2.16M
20.67%2.16M
2.99%1.79M
16.93%1.84M
-59.16%1.79M
--1.79M
-60.35%1.74M
-57.87%1.57M
7.62%4.38M
34.75%4.38M
Total stockholders'equity
56.80%-2.13M
56.80%-2.13M
-15.79%-2.66M
-55.53%-6.04M
-18.29%-4.94M
---4.94M
47.45%-2.3M
4.76%-3.89M
-25.77%-4.49M
-120.40%-4.17M
Total equity
56.80%-2.13M
56.80%-2.13M
-15.79%-2.66M
-55.53%-6.04M
-18.29%-4.94M
---4.94M
47.45%-2.3M
4.76%-3.89M
-25.77%-4.49M
-120.40%-4.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.41%116.35K158.41%116.35K-99.76%3.58K-76.49%24.77K-95.07%45.02K--45.02K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K
-Cash and cash equivalents 158.41%116.35K158.41%116.35K-99.76%3.58K-76.49%24.77K-95.07%45.02K--45.02K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K
Receivables -0.44%355.82K-0.44%355.82K-79.68%125.48K-7.43%196.2K33.51%357.39K--357.39K25.79%617.48K-52.27%211.94K-51.66%258.09K-36.00%267.68K
-Accounts receivable -0.44%355.82K-0.44%355.82K-79.68%125.48K-7.43%196.2K33.51%357.39K--357.39K25.79%617.48K-52.27%211.94K-51.66%258.09K-36.00%267.68K
Restricted cash -8.08%17.37K-8.08%17.37K0.16%18.52K-3.26%18.27K--18.9K--18.9K--18.49K--18.88K--18.47K--0
Total current assets 16.19%489.54K16.19%489.54K-92.97%147.59K-28.84%239.24K-64.31%421.31K--421.31K192.81%2.1M-40.78%336.18K-83.69%294.23K89.16%1.18M
Non current assets
Net PPE -6.09%236.37K-6.09%236.37K-16.69%239.27K-16.62%243.04K-18.59%251.69K--251.69K-42.56%287.22K-45.99%291.46K-50.85%297.24K-61.88%309.17K
-Gross PPE 0.00%541.87K0.00%541.87K0.00%541.87K-0.21%541.87K-13.13%541.87K--541.87K-41.46%541.87K-41.28%543.01K-37.53%594.99K-62.00%623.76K
-Accumulated depreciation -5.28%-305.5K-5.28%-305.5K-18.83%-302.6K-18.80%-298.83K7.76%-290.18K---290.18K40.15%-254.65K34.70%-251.55K14.36%-297.75K62.11%-314.59K
Total non current assets -6.09%236.37K-6.09%236.37K-16.69%239.27K-16.62%243.04K-18.59%251.69K--251.69K-57.91%287.22K-59.30%291.46K-65.50%297.24K-65.17%309.17K
Total assets 7.86%725.92K7.86%725.92K-83.79%386.86K-23.16%482.28K-54.82%673K--673K70.56%2.39M-51.11%627.65K-77.81%591.47K-1.46%1.49M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.27%243.24K-65.27%243.24K-95.10%91.21K-60.56%771.95K-71.91%700.34K--700.34K2,215.56%1.86M2,236.18%1.96M2,539.99%2.31M1,456.06%2.49M
-Current debt -65.27%243.24K-65.27%243.24K-95.10%91.21K-60.56%771.95K-71.91%700.34K--700.34K--1.86M--1.96M--2.31M--2.49M
Payables -16.52%1.51M-16.52%1.51M4.21%1.83M33.26%2M8.84%1.81M--1.81M-27.38%1.75M-37.30%1.5M-23.23%1.77M54.45%1.66M
-accounts payable -16.52%1.51M-16.52%1.51M4.21%1.83M33.26%2M8.84%1.81M--1.81M-27.38%1.75M-37.30%1.5M-23.23%1.77M54.45%1.66M
Current accrued expenses -1.43%1.08M-1.43%1.08M4.73%1.1M9.95%1.14M-24.89%1.1M--1.1M--1.05M--1.04M--973.55K9.81%1.46M
Current deferred liabilities 38.32%24.39K38.32%24.39K50.23%29.17K53.12%32.44K-63.57%17.64K--17.64K-92.26%19.42K-93.68%21.19K-96.01%23.66K-92.89%48.42K
Other current liabilities --------------2.59M--1.99M--1.99M----------------
Current liabilities -49.05%2.86M-49.05%2.86M-34.94%3.05M44.59%6.53M-0.94%5.61M--5.61M70.57%4.69M60.74%4.51M69.84%5.08M74.43%5.66M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -49.05%2.86M-49.05%2.86M-34.94%3.05M44.59%6.53M-0.94%5.61M--5.61M-18.84%4.69M-15.85%4.51M-18.51%5.08M66.30%5.66M
Shareholders'equity
Share capital 0.71%243.98M0.71%243.98M0.52%243.4M0.15%242.24M1.16%242.27M--242.27M2.10%242.15M2.20%241.89M1.68%240.41M1.34%239.5M
-common stock 0.71%243.98M0.71%243.98M0.52%243.4M0.15%242.24M1.16%242.27M--242.27M2.10%242.15M2.20%241.89M1.68%240.41M1.34%239.5M
Additional paid-in capital -19.22%863.54K-19.22%863.54K-22.64%894.27K-42.85%922.4K-40.02%1.07M--1.07M-42.74%1.16M-17.83%1.61M15.39%1.81M18.34%1.78M
Retained earnings 0.25%-249.48M0.25%-249.48M-0.56%-248.9M-0.90%-251.27M-0.03%-250.1M---250.1M0.26%-247.51M-1.06%-249.03M-2.34%-251.26M-2.93%-250.02M
Gains losses not affecting retained earnings 701.52%347.21K701.52%347.21K-3.35%161.91K197.33%219.65K-76.72%43.32K--43.32K-27.72%167.52K312.10%73.88K223.54%169.6K292.17%186.04K
Other equity interest 20.67%2.16M20.67%2.16M2.99%1.79M16.93%1.84M-59.16%1.79M--1.79M-60.35%1.74M-57.87%1.57M7.62%4.38M34.75%4.38M
Total stockholders'equity 56.80%-2.13M56.80%-2.13M-15.79%-2.66M-55.53%-6.04M-18.29%-4.94M---4.94M47.45%-2.3M4.76%-3.89M-25.77%-4.49M-120.40%-4.17M
Total equity 56.80%-2.13M56.80%-2.13M-15.79%-2.66M-55.53%-6.04M-18.29%-4.94M---4.94M47.45%-2.3M4.76%-3.89M-25.77%-4.49M-120.40%-4.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More