Euro Sun Mining Inc (ESM) - Total Liabilities
Based on the latest financial reports, Euro Sun Mining Inc (ESM) has total liabilities worth CA$7.09 Million CAD (≈ $5.13 Million USD) as of December 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. Explore long-term investment intensity of Euro Sun Mining Inc to see how much of total assets are deployed in long-term investments.
Euro Sun Mining Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Euro Sun Mining Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ESM total asset value.
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 |
|---|---|---|
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.11 Billion |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM187.70 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
Australia | AU$1.33 Million |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr109.54 Million |
|
Isbir Holding AS
IS:ISBIR
|
Turkey | TL612.58 Million |
Liability Composition Analysis (2002–2025)
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. See Euro Sun Mining Inc (ESM) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.21 | 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 (2002–2025)
The table below shows the annual total liabilities of Euro Sun Mining Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$7.09 Million ≈ $5.13 Million |
+147.91% |
| 2024-12-31 | CA$2.86 Million ≈ $2.07 Million |
-49.05% |
| 2023-12-31 | CA$5.61 Million ≈ $4.06 Million |
-0.94% |
| 2022-12-31 | CA$5.66 Million ≈ $4.10 Million |
+66.30% |
| 2021-12-31 | CA$3.41 Million ≈ $2.46 Million |
+9.69% |
| 2020-12-31 | CA$3.10 Million ≈ $2.25 Million |
-27.45% |
| 2019-12-31 | CA$4.28 Million ≈ $3.10 Million |
+185.97% |
| 2018-12-31 | CA$1.50 Million ≈ $1.08 Million |
+136.63% |
| 2017-12-31 | CA$632.31K ≈ $457.40K |
-25.70% |
| 2016-12-31 | CA$851.00K ≈ $615.60K |
-99.73% |
| 2015-12-31 | CA$313.67 Million ≈ $226.90 Million |
+25.90% |
| 2014-12-31 | CA$249.14 Million ≈ $180.22 Million |
+15.41% |
| 2013-12-31 | CA$215.88 Million ≈ $156.16 Million |
+226.41% |
| 2012-12-31 | CA$66.14 Million ≈ $47.84 Million |
+72.24% |
| 2011-12-31 | CA$38.40 Million ≈ $27.78 Million |
+196.28% |
| 2010-12-31 | CA$12.96 Million ≈ $9.38 Million |
+23.36% |
| 2009-12-31 | CA$10.51 Million ≈ $7.60 Million |
+54.24% |
| 2008-12-31 | CA$6.81 Million ≈ $4.93 Million |
+669.41% |
| 2007-12-31 | CA$885.31K ≈ $640.42K |
+28.59% |
| 2006-12-31 | CA$688.49K ≈ $498.04K |
+296.75% |
| 2005-12-31 | CA$173.53K ≈ $125.53K |
+18.73% |
| 2004-12-31 | CA$146.16K ≈ $105.73K |
-61.42% |
| 2003-12-31 | CA$378.83K ≈ $274.04K |
+96.81% |
| 2002-12-31 | CA$192.48K ≈ $139.24K |
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About Euro Sun Mining Inc
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 comprising Rovina to the North Colnic Central and the Ciresata deposit to the south, located in west-central Romania. The company was formerly known as Carpathian Gold Inc. and changed its name t… Read more