Euro Sun Mining Inc (ESM) - Total Liabilities

Latest as of September 2025: CA$6.51 Million CAD

Based on the latest financial reports, Euro Sun Mining Inc (ESM) has total liabilities worth CA$6.51 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Euro Sun Mining Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Euro Sun Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Euro Sun Mining Inc Competitors by Total Liabilities

The table below lists competitors of Euro Sun Mining Inc ranked by their total liabilities.

Company Country Total Liabilities
NPC Co. Ltd
KO:004250
Korea ₩168.34 Billion
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Vietnam ₫2.10 Trillion
Business Alignment Public Company Limited
BK:BIZ
Thailand ฿934.33 Million
Woongjin Thinkbig Co Ltd
KO:095720
Korea ₩478.64 Billion
Sajo Seafood
KO:014710
Korea ₩161.85 Billion
Poalim Ibi
TA:PIU
Israel ILA33.81 Million
Taiwan Auto-Design Co.
TWO:6791
Taiwan NT$351.01 Million
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
Taiwan NT$64.26 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Euro Sun Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Euro Sun Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Euro Sun Mining Inc (2002–2024)

The table below shows the annual total liabilities of Euro Sun Mining Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.86 Million -49.05%
2023-12-31 CA$5.61 Million -0.94%
2022-12-31 CA$5.66 Million +66.30%
2021-12-31 CA$3.41 Million +9.69%
2020-12-31 CA$3.10 Million -27.45%
2019-12-31 CA$4.28 Million +185.97%
2018-12-31 CA$1.50 Million +136.63%
2017-12-31 CA$632.31K -25.70%
2016-12-31 CA$851.00K -99.73%
2015-12-31 CA$313.67 Million +25.90%
2014-12-31 CA$249.14 Million +15.41%
2013-12-31 CA$215.88 Million +226.41%
2012-12-31 CA$66.14 Million +72.24%
2011-12-31 CA$38.40 Million +196.28%
2010-12-31 CA$12.96 Million +23.36%
2009-12-31 CA$10.51 Million +54.24%
2008-12-31 CA$6.81 Million +669.41%
2007-12-31 CA$885.31K +28.59%
2006-12-31 CA$688.49K +296.75%
2005-12-31 CA$173.53K +18.73%
2004-12-31 CA$146.16K -61.42%
2003-12-31 CA$378.83K +96.81%
2002-12-31 CA$192.48K --

About Euro Sun Mining Inc

TO:ESM Canada Gold
Market Cap
$88.72 Million
CA$122.64 Million CAD
Market Cap Rank
#21506 Global
#549 in Canada
Share Price
CA$0.29
Change (1 day)
-3.33%
52-Week Range
CA$0.08 - CA$0.41
All Time High
CA$1.95
About

Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It holds a 100% interest in the Rovina Valley project covering an area of 27.68 square kilometers located in west-central Romania. The company was formerly known as Carpathian Gold Inc. and changed its name to Euro Sun Mining Inc. in August 2016. Euro Sun Mining Inc. was incorporated in 2003 … Read more