Euro Sun Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Euro Sun Mining's balance sheet done over the years? Its assets were worth $673,002 last year, which is less than in the previous period. 834% of Euro Sun Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $5,609,977, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 86423508 | 249.14M | 288.28% |
|---|---|---|---|
| 2015 | 64439010 | 313.67M | 486.77% |
| 2016 | 5735803 | 851.00K | 14.84% |
| 2017 | 6940359 | 632.30K | 9.11% |
| 2018 | 2372663 | 1.49M | 63.06% |
| 2019 | 2913193 | 4.27M | 146.88% |
| 2020 | 10231275 | 3.10M | 30.34% |
| 2021 | 1511607 | 3.40M | 225.28% |
| 2022 | 1489514 | 5.66M | 380.2% |
| 2023 | 673002 | 5.60M | 833.58% |
ESM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.02K | 912.66K | 182.08K | 7.82M | 1.49M | 460.70K | 5.90M | 5.51M | 549.07K | 310.73K |
Short term investments | 0 | 0 | 0 | 869.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 267.67K | 418.23K | 799.01K | 349.24K | 527.02K | 0 | 169.92K | 0 | 1.91M |
Inventory | 0 | -267 | 23.22K | 22.73K | 22.46K | 0 | -220.51K | -169.92K | 42.85M | 25.27M |
Other current assets | 18.90K | 267 | 441 | 822 | 634 | 21.99K | 244.43K | 192.26K | 63.78M | 9.37M |
Total current assets | 421.31K | 1.18M | 623.98K | 9.51M | 1.87M | 1.00M | 6.15M | 5.70M | 64.32M | 36.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.68K | 309.16K | 811.04K | 636.89K | 702.51K | 513.60K | 254.88K | 32.43K | 84.82K | 39.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.53K | 662.44K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 772.75K | 458.34K | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 76.58K | 76.58K | 338.48K | 76.58K | 76.58K | -3 | 0 | 9.04M |
Total non-current assets | 251.68K | 309.16K | 887.62K | 713.47K | 1.04M | 1.36M | 789.81K | 32.43K | 109.35K | 49.54M |
Total assets | 673.00K | 1.48M | 1.51M | 10.23M | 2.91M | 2.37M | 6.94M | 5.73M | 64.43M | 86.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 785.03K |
Short term debt | 700.33K | 2.49M | 160.21K | 108.51K | 166.30K | 0 | 0 | 0 | 0 | 194.01M |
Total current liabilities | 5.60M | 5.66M | 3.24M | 3.02M | 4.10M | 1.49M | 632.30K | 851.00K | 703.36K | 238.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 158.71K | 79.05K | 171.36K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.15M | -1 | 4 | -3 | 0 | 0 | 0 | 312.96M | 10.54M |
Total non-current liabilities | 9 | 4.15M | 158.71K | 79.05K | 171.36K | 0 | 0 | 0 | 312.96M | 10.54M |
Total liabilities | 5.60M | 5.66M | 3.40M | 3.10M | 4.27M | 1.49M | 632.30K | 851.00K | 313.67M | 249.14M |
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