ESKAY MINING CORP (ESK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ESK - CA2964371066 - Common Stock
0.58 CAD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.86M | 143.70K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 3.02M | 876.20K | |||
| Marketable Securities | 3.85M | 3.36M | N/A | N/A | N/A | |||
| Receivables | 88.70K | 854.10K | N/A | 1.53M | 842.10K | |||
| Other Current Assets | 27.90K | 40.90K | N/A | 329.90K | 464.80K | |||
| Total Current Assets | 5.83M | 4.39M | N/A | 4.88M | 2.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 253.30K | 270.40K | N/A | 269.30K | 206.40K | |||
| Investments And Advances | 0.00 | 0.00 | N/A | 5.69M | 6.09M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 94.00K | |||
| Total Non-Current Assets | 253.40K | 270.40K | N/A | 5.96M | 6.30M | |||
| TOTAL ASSETS | 6.08M | 4.67M | N/A | 10.84M | 8.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 2.78M | 2.47M | |||
| Accrued Expenses | 607.70K | 432.60K | N/A | 132.70K | 45.20K | |||
| Accounts Payable | 186.90K | 172.50K | N/A | 355.20K | 409.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 794.60K | 605.10K | N/A | 3.27M | 2.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 83.10K | 81.60K | N/A | 71.40K | 66.30K | |||
| Total Non-Current Liabilities | 83.00K | 81.60K | N/A | 71.40K | 66.30K | |||
| TOTAL LIABILITIES | 877.60K | 686.70K | N/A | 3.34M | 2.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.93M | -109.75M | N/A | -106.20M | -90.49M | |||
| Common Shares | 115.14M | 113.73M | N/A | 113.69M | 95.98M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 12.08M | |||
| Shares Outstanding | 186.57M | 183.82M | N/A | 183.62M | 163.94M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | N/A | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 5.21M | 3.98M | N/A | 7.50M | 5.49M | |||
| TOTAL LIABILITIES AND EQUITY | 6.08M | 4.67M | N/A | 10.84M | 8.48M | |||
| Statistics | ||||||||
| Current Ratio | 7.34 | 7.26 | N/A | 1.49 | 0.75 | |||
| Return On Assets (ROA) | -41.57% | -44.71% | N/A | -168.51% | -222.75% | |||
| Return On Equity (ROE) | -48.58% | -52.43% | N/A | -243.63% | -344.13% | |||
All data in CAD , ROIC based on taxRate of 0.28