Euro Sun Mining Inc (ESM) Financings
TSX: ESM · Copper, Gold · Advanced Exploration stage
- Market cap$67.7M
- Share price$0.150
- 52-week range$0.125 – $0.420
- Shares outstanding451,501,822
- ExchangeTSX
- Websiteeurosunmining.com
Euro Sun is a Toronto Stock Exchange-listed mining company focused on the exploration and development of its 100%-owned Rovina Valley Project located in west-central Romania, which hosts the second largest copper & gold deposit in Europe. Already granted European strategic status, the Rovina Valley Project is expected to unlock much needed investment and job creation in Hunedoara County and will deliver critical minerals necessary for Europe's green energy transition.
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Euro Sun Mining Inc financial statements
Key figures read from 38 of 38 financial statement filings, Nov 14, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$1,592,407 | US$116,347 | US$45,024 | US$912,666 | US$182,085 |
| Total current assets | US$2,107,977 | US$489,544 | US$421,313 | US$1,180,345 | US$623,982 |
| Total current liabilities | US$3,262,268 | — | — | US$5,663,172 | US$3,246,591 |
| Working capital | (US$1,154,291) | — | — | (US$4,482,827) | (US$2,622,609) |
| Property, plant and equipment | US$1,109,537 | US$236,371 | US$251,689 | US$309,169 | US$811,040 |
| Total assets | US$3,217,514 | US$725,915 | US$673,002 | US$1,489,514 | US$1,511,607 |
| Debt | US$3,837,052 | US$243,241 | US$85,603 | US$2,492,978 | — |
| Total liabilities | US$7,099,320 | US$2,858,463 | US$5,609,977 | US$5,663,172 | US$3,405,302 |
| Shareholders' equity | (US$3,881,806) | (US$2,132,548) | (US$4,936,975) | (US$4,173,658) | — |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$1,648,801 | US$1,275,778 | US$1,740,299 | US$3,742,601 | US$7,333,833 |
| General and administrative | US$654,659 | US$757,893 | US$853,310 | US$61,494 | US$1,632,574 |
| Share-based compensation | US$1,127,219 | US$8,596 | US$667,183 | — | US$218,582 |
| Net income (loss) | (US$4,381,181) | US$448,390 | (US$4,054,350) | (US$7,559,634) | (US$10,900,424) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,216,924) | (US$1,984,835) | (US$2,375,234) | (US$4,527,827) | (US$9,601,997) |
| Investing cash flow | (US$877,716) | US$903 | (US$15,375) | (US$9,304) | (US$472,545) |
| Financing cash flow | US$5,697,063 | US$1,818,377 | US$1,648,297 | US$5,271,826 | US$1,392,735 |
| Property, plant and equipment spending | — | — | — | (US$9,319) | (US$181,736) |
| Proceeds from share issues | US$316,790 | US$935,739 | US$762,090 | US$1,565,925 | US$0 |
| Change in cash | US$1,476,060 | US$71,323 | (US$867,642) | US$730,581 | (US$7,643,596) |
| Cash at end of period | US$1,592,407 | US$116,347 | US$45,024 | US$912,666 | US$182,085 |
Euro Sun Mining Inc financings
4 financings announced or closed by Euro Sun Mining Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-03 | Euro Sun Mining Inc (ESM) | Private placement, non-brokered | Closed, 1 tranche | US$3.0M | $0.190 | Euro Sun Mining Closes US$3 Million Strategic Equity Investment |
| 2025-07-10 | Euro Sun Mining Inc (ESM) | Private placement | Announced | US$2.5M | — | Euro Sun Mining Enters into Facility and Offtake Agreements; Changes Address |
| 2024-11-01 | Euro Sun Mining Inc (ESM) | Private placement, non-brokered | Closed, 4 tranches | $2.1M | $0.050 | Euro Sun Announces $2.15 Million Private Placement |
| 2023-07-25 | Euro Sun Mining Inc (ESM) | Private placement, non-brokered | Tranche closed, 1 tranche | $5.0M | $0.050 | Euro Sun Mining Announces up to $5 Million Private Placement |
Euro Sun Mining Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Euro Sun Mining Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-02-13 | Notes / bonds, closed / funded | — | C$350,000 | 0%, matures 2025-12-19 |
| 2024-07-26 | Loan, repaid / settled | — | US$725,000 | — |
| 2024-06-04 | Convertible note / loan, proposed | John Robins and James Paterson | US$200,000 | 6%, matures 2025-04-22 |
| 2024-04-02 | Convertible note / loan, closed / funded | John Robins and James Paterson | US$200,000 | 6%, matures 2025-03-22 |
| 2023-12-06 | Notes / bonds, closed / funded | — | US$660,000 | 0%, matures 2024-06-15 |
| 2022-02-22 | Convertible note / loan, proposed | Lind Global Fund | C$4.2M | 10% |