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ESM Euro Sun Mining Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
14.39MMarket Cap10.00P/E (TTM)

Euro Sun Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.76%3.58K
-76.49%24.77K
-95.07%45.02K
-95.07%45.02K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
401.23%912.67K
-89.67%226.27K
-Cash and cash equivalents
-99.76%3.58K
-76.49%24.77K
-95.07%45.02K
-95.07%45.02K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
401.23%912.67K
-82.91%226.27K
Receivables
-79.68%125.48K
-7.43%196.2K
33.51%357.39K
33.51%357.39K
25.79%617.48K
-52.27%211.94K
-51.66%258.09K
-36.00%267.68K
-36.00%267.68K
41.10%490.88K
-Accounts receivable
-79.68%125.48K
-7.43%196.2K
33.51%357.39K
33.51%357.39K
25.79%617.48K
-52.27%211.94K
-51.66%258.09K
-36.00%267.68K
-36.00%267.68K
41.10%490.88K
Restricted cash
0.16%18.52K
-3.26%18.27K
--18.9K
--18.9K
--18.49K
--18.88K
--18.47K
--0
--0
--0
Total current assets
-92.97%147.59K
-28.84%239.24K
-64.31%421.31K
-64.31%421.31K
192.81%2.1M
-40.78%336.18K
-83.69%294.23K
89.16%1.18M
89.16%1.18M
-72.00%717.15K
Non current assets
Net PPE
-16.69%239.27K
-16.62%243.04K
-18.59%251.69K
-18.59%251.69K
-42.56%287.22K
-45.99%291.46K
-50.85%297.24K
-61.88%309.17K
-61.88%309.17K
-41.49%500.04K
-Gross PPE
0.00%541.87K
-0.21%541.87K
-13.13%541.87K
-13.13%541.87K
-41.46%541.87K
-41.28%543.01K
-37.53%594.99K
-62.00%623.76K
-62.00%623.76K
-42.00%925.56K
-Accumulated depreciation
-18.83%-302.6K
-18.80%-298.83K
7.76%-290.18K
7.76%-290.18K
40.15%-254.65K
34.70%-251.55K
14.36%-297.75K
62.11%-314.59K
62.11%-314.59K
42.58%-425.52K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
138.15%182.39K
Total non current assets
-16.69%239.27K
-16.62%243.04K
-18.59%251.69K
-18.59%251.69K
-57.91%287.22K
-59.30%291.46K
-65.50%297.24K
-65.17%309.17K
-65.17%309.17K
-26.72%682.43K
Total assets
-83.79%386.86K
-23.16%482.28K
-54.82%673K
-54.82%673K
70.56%2.39M
-51.11%627.65K
-77.81%591.47K
-1.46%1.49M
-1.46%1.49M
-59.92%1.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.10%91.21K
-60.56%771.95K
-71.91%700.34K
-71.91%700.34K
2,215.56%1.86M
2,236.18%1.96M
2,539.99%2.31M
1,456.06%2.49M
1,456.06%2.49M
-57.40%80.4K
-Current debt
-95.10%91.21K
-60.56%771.95K
-71.91%700.34K
-71.91%700.34K
--1.86M
--1.96M
--2.31M
--2.49M
--2.49M
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-57.40%80.4K
Payables
4.21%1.83M
33.26%2M
8.84%1.81M
8.84%1.81M
-27.38%1.75M
-37.30%1.5M
-23.23%1.77M
54.45%1.66M
54.45%1.66M
85.87%2.42M
-accounts payable
4.21%1.83M
33.26%2M
8.84%1.81M
8.84%1.81M
-27.38%1.75M
-37.30%1.5M
-23.23%1.77M
54.45%1.66M
54.45%1.66M
85.87%2.42M
Current accrued expenses
4.73%1.1M
9.95%1.14M
-24.89%1.1M
-24.89%1.1M
--1.05M
--1.04M
--973.55K
9.81%1.46M
9.81%1.46M
----
Current deferred liabilities
50.23%29.17K
53.12%32.44K
-63.57%17.64K
-63.57%17.64K
-92.26%19.42K
-93.68%21.19K
-96.01%23.66K
-92.89%48.42K
-92.89%48.42K
-74.86%250.93K
Other current liabilities
----
--2.59M
--1.99M
--1.99M
----
----
----
----
----
----
Current liabilities
-34.94%3.05M
44.59%6.53M
-0.94%5.61M
-0.94%5.61M
70.57%4.69M
60.74%4.51M
69.84%5.08M
74.43%5.66M
74.43%5.66M
10.48%2.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
1,530.22%3.03M
-Long term debt
----
----
----
----
----
----
----
----
----
--2.95M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-58.76%76.56K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
1,530.22%3.03M
Total liabilities
-34.94%3.05M
44.59%6.53M
-0.94%5.61M
-0.94%5.61M
-18.84%4.69M
-15.85%4.51M
-18.51%5.08M
66.30%5.66M
66.30%5.66M
116.07%5.77M
Shareholders'equity
Share capital
0.52%243.4M
0.15%242.24M
1.16%242.27M
1.16%242.27M
2.10%242.15M
2.20%241.89M
1.68%240.41M
1.34%239.5M
1.34%239.5M
0.35%237.16M
-common stock
0.52%243.4M
0.15%242.24M
1.16%242.27M
1.16%242.27M
2.10%242.15M
2.20%241.89M
1.68%240.41M
1.34%239.5M
1.34%239.5M
0.35%237.16M
Additional paid-in capital
-22.64%894.27K
-42.85%922.4K
-40.02%1.07M
-40.02%1.07M
-42.74%1.16M
-17.83%1.61M
15.39%1.81M
18.34%1.78M
18.34%1.78M
39.52%2.02M
Retained earnings
-0.56%-248.9M
-0.90%-251.27M
-0.03%-250.1M
-0.03%-250.1M
0.26%-247.51M
-1.06%-249.03M
-2.34%-251.26M
-2.93%-250.02M
-2.93%-250.02M
-3.32%-248.16M
Gains losses not affecting retained earnings
-3.35%161.91K
197.33%219.65K
-76.72%43.32K
-76.72%43.32K
-27.72%167.52K
312.10%73.88K
223.54%169.6K
292.17%186.04K
292.17%186.04K
287.20%231.77K
Other equity interest
2.99%1.79M
16.93%1.84M
-59.16%1.79M
-59.16%1.79M
-60.35%1.74M
-57.87%1.57M
7.62%4.38M
34.75%4.38M
34.75%4.38M
30.94%4.38M
Total stockholders'equity
-15.79%-2.66M
-55.53%-6.04M
-18.29%-4.94M
-18.29%-4.94M
47.45%-2.3M
4.76%-3.89M
-25.77%-4.49M
-120.40%-4.17M
-120.40%-4.17M
-633.38%-4.37M
Total equity
-15.79%-2.66M
-55.53%-6.04M
-18.29%-4.94M
-18.29%-4.94M
47.45%-2.3M
4.76%-3.89M
-25.77%-4.49M
-120.40%-4.17M
-120.40%-4.17M
-633.38%-4.37M
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
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.76%3.58K-76.49%24.77K-95.07%45.02K-95.07%45.02K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K401.23%912.67K-89.67%226.27K
-Cash and cash equivalents -99.76%3.58K-76.49%24.77K-95.07%45.02K-95.07%45.02K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K401.23%912.67K-82.91%226.27K
Receivables -79.68%125.48K-7.43%196.2K33.51%357.39K33.51%357.39K25.79%617.48K-52.27%211.94K-51.66%258.09K-36.00%267.68K-36.00%267.68K41.10%490.88K
-Accounts receivable -79.68%125.48K-7.43%196.2K33.51%357.39K33.51%357.39K25.79%617.48K-52.27%211.94K-51.66%258.09K-36.00%267.68K-36.00%267.68K41.10%490.88K
Restricted cash 0.16%18.52K-3.26%18.27K--18.9K--18.9K--18.49K--18.88K--18.47K--0--0--0
Total current assets -92.97%147.59K-28.84%239.24K-64.31%421.31K-64.31%421.31K192.81%2.1M-40.78%336.18K-83.69%294.23K89.16%1.18M89.16%1.18M-72.00%717.15K
Non current assets
Net PPE -16.69%239.27K-16.62%243.04K-18.59%251.69K-18.59%251.69K-42.56%287.22K-45.99%291.46K-50.85%297.24K-61.88%309.17K-61.88%309.17K-41.49%500.04K
-Gross PPE 0.00%541.87K-0.21%541.87K-13.13%541.87K-13.13%541.87K-41.46%541.87K-41.28%543.01K-37.53%594.99K-62.00%623.76K-62.00%623.76K-42.00%925.56K
-Accumulated depreciation -18.83%-302.6K-18.80%-298.83K7.76%-290.18K7.76%-290.18K40.15%-254.65K34.70%-251.55K14.36%-297.75K62.11%-314.59K62.11%-314.59K42.58%-425.52K
Non current prepaid assets ------------------------------------138.15%182.39K
Total non current assets -16.69%239.27K-16.62%243.04K-18.59%251.69K-18.59%251.69K-57.91%287.22K-59.30%291.46K-65.50%297.24K-65.17%309.17K-65.17%309.17K-26.72%682.43K
Total assets -83.79%386.86K-23.16%482.28K-54.82%673K-54.82%673K70.56%2.39M-51.11%627.65K-77.81%591.47K-1.46%1.49M-1.46%1.49M-59.92%1.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.10%91.21K-60.56%771.95K-71.91%700.34K-71.91%700.34K2,215.56%1.86M2,236.18%1.96M2,539.99%2.31M1,456.06%2.49M1,456.06%2.49M-57.40%80.4K
-Current debt -95.10%91.21K-60.56%771.95K-71.91%700.34K-71.91%700.34K--1.86M--1.96M--2.31M--2.49M--2.49M----
-Current capital lease obligation -------------------------------------57.40%80.4K
Payables 4.21%1.83M33.26%2M8.84%1.81M8.84%1.81M-27.38%1.75M-37.30%1.5M-23.23%1.77M54.45%1.66M54.45%1.66M85.87%2.42M
-accounts payable 4.21%1.83M33.26%2M8.84%1.81M8.84%1.81M-27.38%1.75M-37.30%1.5M-23.23%1.77M54.45%1.66M54.45%1.66M85.87%2.42M
Current accrued expenses 4.73%1.1M9.95%1.14M-24.89%1.1M-24.89%1.1M--1.05M--1.04M--973.55K9.81%1.46M9.81%1.46M----
Current deferred liabilities 50.23%29.17K53.12%32.44K-63.57%17.64K-63.57%17.64K-92.26%19.42K-93.68%21.19K-96.01%23.66K-92.89%48.42K-92.89%48.42K-74.86%250.93K
Other current liabilities ------2.59M--1.99M--1.99M------------------------
Current liabilities -34.94%3.05M44.59%6.53M-0.94%5.61M-0.94%5.61M70.57%4.69M60.74%4.51M69.84%5.08M74.43%5.66M74.43%5.66M10.48%2.75M
Non current liabilities
Long term debt and capital lease obligation ------------------------------------1,530.22%3.03M
-Long term debt --------------------------------------2.95M
-Long term capital lease obligation -------------------------------------58.76%76.56K
Total non current liabilities --0--0--0--0--0--0--0--0--01,530.22%3.03M
Total liabilities -34.94%3.05M44.59%6.53M-0.94%5.61M-0.94%5.61M-18.84%4.69M-15.85%4.51M-18.51%5.08M66.30%5.66M66.30%5.66M116.07%5.77M
Shareholders'equity
Share capital 0.52%243.4M0.15%242.24M1.16%242.27M1.16%242.27M2.10%242.15M2.20%241.89M1.68%240.41M1.34%239.5M1.34%239.5M0.35%237.16M
-common stock 0.52%243.4M0.15%242.24M1.16%242.27M1.16%242.27M2.10%242.15M2.20%241.89M1.68%240.41M1.34%239.5M1.34%239.5M0.35%237.16M
Additional paid-in capital -22.64%894.27K-42.85%922.4K-40.02%1.07M-40.02%1.07M-42.74%1.16M-17.83%1.61M15.39%1.81M18.34%1.78M18.34%1.78M39.52%2.02M
Retained earnings -0.56%-248.9M-0.90%-251.27M-0.03%-250.1M-0.03%-250.1M0.26%-247.51M-1.06%-249.03M-2.34%-251.26M-2.93%-250.02M-2.93%-250.02M-3.32%-248.16M
Gains losses not affecting retained earnings -3.35%161.91K197.33%219.65K-76.72%43.32K-76.72%43.32K-27.72%167.52K312.10%73.88K223.54%169.6K292.17%186.04K292.17%186.04K287.20%231.77K
Other equity interest 2.99%1.79M16.93%1.84M-59.16%1.79M-59.16%1.79M-60.35%1.74M-57.87%1.57M7.62%4.38M34.75%4.38M34.75%4.38M30.94%4.38M
Total stockholders'equity -15.79%-2.66M-55.53%-6.04M-18.29%-4.94M-18.29%-4.94M47.45%-2.3M4.76%-3.89M-25.77%-4.49M-120.40%-4.17M-120.40%-4.17M-633.38%-4.37M
Total equity -15.79%-2.66M-55.53%-6.04M-18.29%-4.94M-18.29%-4.94M47.45%-2.3M4.76%-3.89M-25.77%-4.49M-120.40%-4.17M-120.40%-4.17M-633.38%-4.37M
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.

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