Eskay Mining Corp. (TSXV:ESK)
Canada
· Delayed Price · Currency is CAD 0.275
+0.005 (1.85%)
Dec 5, 2025, 2:23 PM EST
Eskay Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.48 | 1.86 | 2.84 | 3.02 | 0.88 | 14.47 | Upgrade
|
| Short-Term Investments | 2.23 | 1.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 3.5 | 2.84 | 3.02 | 0.88 | 14.47 | Upgrade
|
| Cash Growth | 168.77% | 23.23% | -6.10% | 245.18% | -93.95% | 8062.68% | Upgrade
|
| Other Receivables | 0.09 | 0.85 | 0.98 | 1.53 | 0.84 | 0.11 | Upgrade
|
| Receivables | 0.09 | 0.85 | 0.98 | 1.53 | 0.84 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.07 | 0.1 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.26 | 0.36 | 0.87 | Upgrade
|
| Total Current Assets | 5.83 | 4.39 | 3.84 | 4.88 | 2.18 | 15.46 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.17 | 0.21 | 0.18 | 0.11 | 0.08 | Upgrade
|
| Long-Term Investments | - | - | 1.9 | 5.69 | 6.09 | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Total Assets | 6.08 | 4.67 | 6.05 | 10.84 | 8.48 | 15.62 | Upgrade
|
| Accounts Payable | 0.19 | 0.17 | 0.21 | 0.36 | 0.41 | 0.7 | Upgrade
|
| Accrued Expenses | 0.61 | 0.43 | 0.09 | 0.13 | 0.05 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | 2.78 | 2.47 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.02 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.61 | 0.3 | 3.27 | 2.93 | 4.92 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 0.88 | 0.69 | 0.38 | 3.34 | 2.99 | 4.98 | Upgrade
|
| Common Stock | 115.14 | 113.73 | 113.69 | 113.69 | 95.98 | 82.91 | Upgrade
|
| Retained Earnings | -124.97 | -123.26 | -122.75 | -120.36 | -102.58 | -83.69 | Upgrade
|
| Comprehensive Income & Other | 15.04 | 13.51 | 14.73 | 14.16 | 12.08 | 11.41 | Upgrade
|
| Shareholders' Equity | 5.21 | 3.98 | 5.67 | 7.5 | 5.49 | 10.63 | Upgrade
|
| Total Liabilities & Equity | 6.08 | 4.67 | 6.05 | 10.84 | 8.48 | 15.62 | Upgrade
|
| Total Debt | - | - | - | 2.78 | 2.47 | - | Upgrade
|
| Net Cash (Debt) | 5.71 | 3.5 | 2.84 | 0.24 | -1.59 | 14.47 | Upgrade
|
| Net Cash Growth | 168.77% | 23.23% | 1077.18% | - | - | 8062.68% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.00 | -0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 186.57 | 183.82 | 183.62 | 183.62 | 163.94 | 162.48 | Upgrade
|
| Total Common Shares Outstanding | 186.57 | 183.82 | 183.62 | 183.62 | 163.94 | 157.42 | Upgrade
|
| Working Capital | 5.04 | 3.79 | 3.54 | 1.61 | -0.74 | 10.55 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | 5.21 | 3.98 | 5.67 | 7.5 | 5.49 | 10.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.3 | 0.22 | 0.13 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.