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Euro Sun Mining J (TSE:ESM)
TSX:ESM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -72.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.20M | $ -3.43M | $ -6.91M | $ -10.77M | $ -10.86M |
| EBITDA | $ -2.18M | $ -3.38M | $ -6.70M | $ -10.46M | $ -10.64M |
| Net Income | $ 448.39K | $ -5.47M | $ -8.20M | $ -10.90M | $ -12.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.35K | $ 45.02K | $ 912.67K | $ 182.09K | $ 8.70M |
| Total Assets | $ 725.91K | $ 673.00K | $ 1.49M | $ 1.51M | $ 10.23M |
| Total Debt | $ 243.24K | $ 700.34K | $ 2.49M | $ 318.92K | $ 187.57K |
| Net Debt | $ 126.89K | $ 655.31K | $ 1.58M | $ 136.84K | $ -7.64M |
| Total Liabilities | $ 2.86M | $ 5.61M | $ 5.66M | $ 3.41M | $ 3.10M |
| Stockholders' Equity | $ -2.13M | $ -4.94M | $ -4.17M | $ -1.89M | $ 7.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ -2.38M | $ -4.54M | $ -9.78M | $ -11.99M |
| Operating Cash Flow | $ -1.98M | $ -2.38M | $ -4.53M | $ -9.60M | $ -11.84M |
| Investing Cash Flow | $ 903.00 | $ -15.38K | $ -9.30K | $ 472.55K | $ -1.71M |
| Financing Cash Flow | $ 1.82M | $ 1.65M | $ 5.27M | $ 1.39M | $ 19.90M |