Euro Sun Mining Inc.

ESM.TOTSXBasic Materials● Active

$0.18

$-0.01(-2.78%)

Market Cap$78295811

P/E Ratio—

52W High$0.42

52W Low$0.12

Avg Volume659K

Open$0.18

Beta0.90

Cash on Hand Financials Revenue

Euro Sun Mining Inc. (ESM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ESM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.6M▲ +1281.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1281.8%

vs prior fiscal year

Latest Quarter

$2.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.6MCash on Hand

Total Debt$3.8MTotal Debt

Net Cash / Net Debt−$2.2MNet Debt Position

Cash vs Debt Ratio

Cash 30%Euro Sun Mining Inc. cash as % of market cap: 2.05%% · MCap $0BDebt 70%

Euro Sun Mining Inc. carries a net debt position of $2.2M. Total debt ($3.8M) exceeds cash on hand ($1.6M). Euro Sun Mining Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $3.8M = −$2.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ESM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ESM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.6M+1281.8%

Dec 31, 2024FY$0.1M+158.4%

Dec 31, 2023FY$0.0M-95.1%

Dec 31, 2022FY$0.9M+401.2%

Dec 31, 2021FY$0.2M-97.9%

ESM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ESM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Euro Sun Mining Inc.YOU

ESM.TO

$1.6M$78M2.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Euro Sun Mining Inc. (ESM.TO) cash on hand as of December 31, 2025 is $1.6M, comprising $1.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Euro Sun Mining Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Euro Sun Mining Inc. cash reserves or cash position.

Euro Sun Mining Inc. annual cash on hand history shows increased +1281.8% in 2025: increased +1281.8% in 2025. Euro Sun Mining Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Euro Sun Mining Inc. carries total debt of $3.8M against cash of $1.6M, resulting in a net debt position of -$2.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ESM.TO cash on hand · 5 questions

As of December 31, 2025, Euro Sun Mining Inc. (ESM.TO) has $1,607,715 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,607,715 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,044,241. Data sourced from the annual 10-K filing via FMP.

ESM.TO cash on handESM.TO cash reservesESM.TO cash 2025how much cash does ESM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Euro Sun Mining Inc. · Euro Sun Mining Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025