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Euro Sun Mining J (TSE:ESM)
TSX:ESM
Holding TSE:ESM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -1.95M | $ 1.95M | - |
| EBIT | $ -567.05K | $ -636.61K | $ -2.60M | $ 1.07M | $ -1.02M |
| EBITDA | $ -563.42K | $ -631.58K | $ -2.56M | $ 1.07M | $ -1.02M |
| Net Income Common Stockholders | $ -672.22K | $ -640.02K | $ -2.60M | $ 1.07M | $ -1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 24.77K | $ 134.49K | $ 45.02K | $ 1.46M | $ 105.36K |
| Total Assets | $ 482.28K | $ 675.42K | $ 673.00K | $ 2.39M | $ 627.65K |
| Total Debt | $ 684.42K | $ 903.29K | $ 614.73K | $ 1.86M | $ 1.96M |
| Net Debt | $ 659.64K | $ 768.81K | $ 569.71K | $ 397.86K | $ 1.85M |
| Total Liabilities | $ 6.53M | $ 6.12M | $ 5.61M | $ 4.69M | $ 4.51M |
| Stockholders Equity | $ -6.04M | $ -5.44M | $ -4.94M | $ -2.30M | $ -3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -602.73K | $ -290.33K | $ -1.55M | $ 1.08M | $ -798.05K |
| Operating Cash Flow | $ -602.73K | $ -290.33K | $ -1.55M | $ 1.08M | $ -798.05K |
| Investing Cash Flow | $ -6.00 | $ 852.00 | $ -17.65K | $ 196.00 | $ 689.00 |
| Financing Cash Flow | $ 361.50K | $ 325.00K | $ 886.76K | $ 62.15K | $ 699.39K |