Euro Sun Mining (OL11) Financial Statements
Euro Sun Mining Financial Overview
Euro Sun Mining's market cap is currently $43.39M. The company's EPS TTM is $-0.01; its P/E ratio is -7.32; Euro Sun Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.22K | $ 0.00 | $ -72.54K | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.85M | $ -2.20M | $ -3.43M | $ -6.91M | $ -10.77M |
| EBITDA | $ -3.84M | $ -2.18M | $ -3.38M | $ -6.70M | $ -10.46M |
| Net Income | $ -4.46M | $ 448.39K | $ -5.47M | $ -8.20M | $ -10.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 116.35K | $ 45.02K | $ 912.67K | $ 182.09K |
| Total Assets | $ 3.21M | $ 725.91K | $ 673.00K | $ 1.49M | $ 1.51M |
| Total Debt | $ 3.83M | $ 243.24K | $ 700.34K | $ 2.49M | $ 318.92K |
| Net Debt | $ 2.22M | $ 126.89K | $ 655.31K | $ 1.58M | $ 136.84K |
| Total Liabilities | $ 7.09M | $ 2.86M | $ 5.61M | $ 5.66M | $ 3.41M |
| Stockholders' Equity | $ -3.87M | $ -2.13M | $ -4.94M | $ -4.17M | $ -1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.17M | $ -1.98M | $ -2.38M | $ -4.54M | $ -9.78M |
| Operating Cash Flow | $ -3.27M | $ -1.98M | $ -2.38M | $ -4.53M | $ -9.60M |
| Investing Cash Flow | $ -894.67K | $ 903.00 | $ -15.38K | $ -9.30K | $ 472.55K |
| Financing Cash Flow | $ 5.80M | $ 1.82M | $ 1.65M | $ 5.27M | $ 1.39M |
Currency in USD
