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Euro Sun Mining J (TSE:ESM)
TSX:ESM
Euro Sun Mining (ESM) Financial Statements
39 Followers
Euro Sun Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -1.95M | $ 1.95M | - | - |
| Gross Profit | - | $ -1.95M | $ 1.95M | - | - |
| EBIT | $ -636.61K | $ -2.60M | $ 1.23M | $ -1.02M | $ -1.49M |
| EBITDA | $ -631.58K | $ -2.56M | $ 1.24M | $ -1.02M | $ -1.48M |
| Net Income Common Stockholders | $ -640.02K | $ -2.60M | $ 1.07M | $ -1.02M | $ -1.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 134.49K | $ 45.02K | $ 1.46M | $ 105.36K | $ 17.66K |
| Total Assets | $ 675.42K | $ 673.00K | $ 2.39M | $ 627.65K | $ 591.47K |
| Total Debt | $ 903.29K | $ 614.73K | $ 1.86M | $ 1.96M | $ 2.31M |
| Net Debt | $ 768.81K | $ 569.71K | $ 397.86K | $ 1.85M | $ 2.29M |
| Total Liabilities | $ 6.12M | $ 5.61M | $ 4.69M | $ 4.51M | $ 5.08M |
| Stockholders Equity | $ -5.44M | $ -4.94M | $ -2.30M | $ -3.89M | $ -4.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -290.33K | $ -1.55M | $ 1.08M | $ -798.05K | $ -1.10M |
| Operating Cash Flow | $ -290.33K | $ -1.55M | $ 1.08M | $ -798.05K | $ -1.10M |
| Investing Cash Flow | $ 852.00 | $ -17.65K | $ 196.00 | $ 689.00 | $ 1.39K |
| Financing Cash Flow | $ 325.00K | $ 886.76K | $ 62.15K | $ 699.39K | - |