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ESM Euro Sun Mining Inc

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0.055
0.0000.00%

15min DelayMarket Closed Aug 27 16:00 ET

18.72MMarket Cap-9166P/E (TTM)

Euro Sun Mining Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.49%24.77K

-95.07%45.02K

546.96%1.46M

-14.82%105.36K

-98.61%17.66K

401.23%912.67K

-89.67%226.27K

-97.23%123.69K

-Cash and cash equivalents

-76.49%24.77K

-95.07%45.02K

546.96%1.46M

-14.82%105.36K

-98.61%17.66K

401.23%912.67K

-82.91%226.27K

-96.65%123.69K

-Accounts receivable

-7.43%196.2K

33.51%357.39K

25.79%617.48K

-52.27%211.94K

-51.66%258.09K

-36.00%267.68K

41.10%490.88K

-40.44%444.01K

Total current assets

-28.84%239.24K

-64.31%421.31K

192.81%2.1M

-40.78%336.18K

-83.69%294.23K

89.16%1.18M

-72.00%717.15K

-89.17%567.7K

Non current assets

-Accumulated depreciation

-18.80%-298.83K

7.76%-290.18K

40.15%-254.65K

34.70%-251.55K

14.36%-297.75K

62.11%-314.59K

42.58%-425.52K

41.44%-385.2K

-Long term equity investment

----

1,530.22%3.03M

2,236.74%2.56M

-Other intangible assets

16.93%1.84M

-59.16%1.79M

-60.35%1.74M

-57.87%1.57M

7.62%4.38M

34.75%4.38M

30.94%4.38M

-5.84%3.73M

Regulatory assets

-7.43%196.2K

33.51%357.39K

25.79%617.48K

-52.27%211.94K

-51.66%258.09K

-36.00%267.68K

41.10%490.88K

-40.44%444.01K

Liabilities

Current liabilities

Current debt and capital lease obligation

-60.56%771.95K

-71.91%700.34K

2,215.56%1.86M

2,236.18%1.96M

2,539.99%2.31M

1,456.06%2.49M

-57.40%80.4K

-45.71%83.78K

-Current debt

-60.56%771.95K

-71.91%700.34K

--1.86M

--1.96M

--2.31M

--2.49M

----

-Current capital lease obligation

----

-57.40%80.4K

-45.71%83.78K

-accounts payable

33.26%2M

8.84%1.81M

-27.38%1.75M

-37.30%1.5M

-23.23%1.77M

54.45%1.66M

85.87%2.42M

62.54%2.39M

-Total tax payable

--0

1,530.22%3.03M

2,236.74%2.56M

Current accrued expenses

9.95%1.14M

-24.89%1.1M

--1.05M

--1.04M

--973.55K

9.81%1.46M

----

Current deferred liabilities

53.12%32.44K

-63.57%17.64K

-92.26%19.42K

-93.68%21.19K

-96.01%23.66K

-92.89%48.42K

-74.86%250.93K

-67.62%335.14K

Current liabilities

44.59%6.53M

-0.94%5.61M

70.57%4.69M

60.74%4.51M

69.84%5.08M

74.43%5.66M

10.48%2.75M

5.60%2.81M

Non current liabilities

-Long term debt

----

-58.76%76.56K

-5.43%103.45K

Non current accrued expenses

-16.62%243.04K

-18.59%251.69K

-42.56%287.22K

-45.99%291.46K

-50.85%297.24K

-61.88%309.17K

-41.49%500.04K

-25.69%539.6K

Long term provisions

----

--2.95M

--2.45M

Total non current liabilities

44.59%6.53M

-0.94%5.61M

-18.84%4.69M

-15.85%4.51M

-18.51%5.08M

66.30%5.66M

116.07%5.77M

93.75%5.36M

Shareholders'equity

Share capital

0.15%242.24M

1.16%242.27M

2.10%242.15M

2.20%241.89M

1.68%240.41M

1.34%239.5M

0.35%237.16M

0.14%236.67M

-common stock

0.15%242.24M

1.16%242.27M

2.10%242.15M

2.20%241.89M

1.68%240.41M

1.34%239.5M

0.35%237.16M

0.14%236.67M

Additional paid-in capital

-42.85%922.4K

-40.02%1.07M

-42.74%1.16M

-17.83%1.61M

15.39%1.81M

18.34%1.78M

39.52%2.02M

32.63%1.96M

Retained earnings

-3.26%18.27K

--18.9K

--18.49K

--18.88K

--18.47K

--0

Gains losses not affecting retained earnings

197.33%219.65K

-76.72%43.32K

-27.72%167.52K

312.10%73.88K

223.54%169.6K

292.17%186.04K

287.20%231.77K

58.23%-34.83K

Total equity

-23.16%482.28K

-54.82%673K

70.56%2.39M

-51.11%627.65K

-77.81%591.47K

-1.46%1.49M

-59.92%1.4M

-78.76%1.28M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-97.23%123.69K
-Cash and cash equivalents	-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	-96.65%123.69K
-Accounts receivable	-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	-40.44%444.01K
Total current assets	-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	-89.17%567.7K
Non current assets
-Accumulated depreciation	-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	41.44%-385.2K
-Long term equity investment	----	----	----	----	----	----	----	----	1,530.22%3.03M	2,236.74%2.56M
-Other intangible assets	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	-5.84%3.73M
Regulatory assets	-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	-40.44%444.01K
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-45.71%83.78K
-Current debt	-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	-45.71%83.78K
-accounts payable	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	62.54%2.39M
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	1,530.22%3.03M	2,236.74%2.56M
Current accrued expenses	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	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	-67.62%335.14K
Current liabilities	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	5.60%2.81M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	-58.76%76.56K	-5.43%103.45K
Non current accrued expenses	-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	-25.69%539.6K
Long term provisions	----	----	----	----	----	----	----	----	--2.95M	--2.45M
Total non current liabilities	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	93.75%5.36M
Shareholders'equity
Share capital	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	0.14%236.67M
-common stock	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	0.14%236.67M
Additional paid-in capital	-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	32.63%1.96M
Retained earnings	-3.26%18.27K	--18.9K	--18.9K	--18.49K	--18.88K	--18.47K	--0	--0	--0	--0
Gains losses not affecting retained earnings	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	58.23%-34.83K
Total equity	-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	-78.76%1.28M

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.

Heat List

Overall

ESM Euro Sun Mining Inc

Euro Sun Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow