Euro Sun Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,919.80
7,853.50
2,018.40
7,420.60
7,430.00
659.30
Total Accounts Receivable
664.30
2,216.20
-
-
-
-
Inventories
6,191.80
29,270.80
-
-
-
-
Other Current Assets
-
3,370.40
645.10
227.90
276.30
719.80
Total Current Assets
31,775.80
42,710.90
2,663.50
7,648.50
7,706.30
1,379.10
Net Property, Plant & Equipment
134,611.80
32,261.80
117.80
43.50
319.40
701.50
Total Investments and Advances
62,201.70
6,436.80
-
-
670.20
1,160
Long-Term Note Receivable
5,005.70
-
-
-
-
-
Intangible Assets
746.90
767.30
34.10
-
-
-
Other Assets
57,157.40
17,923.10
86,696.80
-
-
-
Total Assets
294,552.30
100,100.00
89,512.20
7,692.00
8,695.90
3,240.60
ST Debt & Current Portion LT Debt
130,409.60
256,630.40
-
-
-
Accounts Payable
14,980.00
12,309.90
7,907.70
-
-
Other Current Liabilities
20,384.00
7,411.10
6,930.70
1,141.20
792.30
Total Current Liabilities
165,773.60
276,351.40
977.10
1,141.20
792.30
Provision for Risks & Charges
5,445.60
6,703.90
-
-
-
Deferred Taxes
882.40
-
-
-
-
Other Liabilities
57,270.40
5,512.40
434,743.10
-
-
Total Liabilities
232,425.00
288,567.70
435,720.10
1,141.20
792.30
Common Equity (Total)
62,127.30
188,467.70
346,207.90
6,550.80
7,903.70
Total Shareholders' Equity
62,127.30
188,467.70
346,207.90
6,550.80
7,903.70
Total Equity
62,127.30
188,467.70
346,207.90
6,550.80
7,903.70
Liabilities & Shareholders' Equity
294,552.30
100,100.00
89,512.20
7,692.00
8,695.90
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