ESKAY MINING CORP (ESK.CA) Stock Balance Sheet

TSX-V:ESK • CA2964371066

Current stock price

0.455 CAD
+0.04 (+9.64%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
ESK.CA Cash ChartESK.CA Cash over time chart
1.40M143.70KN/AN/AN/A
Cash Equivalents
ESK.CA Cash Equivalents ChartESK.CA Cash Equivalents over time chart
N/AN/AN/A3.02M876.20K
Marketable Securities
ESK.CA Marketable Securities ChartESK.CA Marketable Securities over time chart
4.33M3.36MN/AN/AN/A
Receivables
ESK.CA Receivables ChartESK.CA Receivables over time chart
96.70K854.10KN/A1.53M842.10K
Other Current Assets
ESK.CA Other Current Assets ChartESK.CA Other Current Assets over time chart
29.70K40.90KN/A329.90K464.80K
Total Current Assets
ESK.CA Total Current Assets ChartESK.CA Total Current Assets over time chart
5.86M4.39MN/A4.88M2.18M
 
Non-Current Assets
PPE Net
ESK.CA PPE Net ChartESK.CA PPE Net over time chart
244.80K270.40KN/A269.30K206.40K
Investments And Advances
ESK.CA Investments And Advances ChartESK.CA Investments And Advances over time chart
N/A0.00N/A5.69M6.09M
Other Non-Current Assets
ESK.CA Other Non-Current Assets ChartESK.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A94.00K
Total Non-Current Assets
ESK.CA Total Non-Current Assets ChartESK.CA Total Non-Current Assets over time chart
244.80K270.40KN/A5.96M6.30M
 
TOTAL ASSETS
ESK.CA TOTAL ASSETS ChartESK.CA TOTAL ASSETS over time chart
6.10M4.67MN/A10.84M8.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESK.CA Short Term Debt ChartESK.CA Short Term Debt over time chart
0.000.00N/A2.78M2.47M
Accrued Expenses
ESK.CA Accrued Expenses ChartESK.CA Accrued Expenses over time chart
620.20K432.60KN/A132.70K45.20K
Accounts Payable
ESK.CA Accounts Payable ChartESK.CA Accounts Payable over time chart
203.10K172.50KN/A355.20K409.20K
Other Current Liabilities
ESK.CA Other Current Liabilities ChartESK.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
ESK.CA Total Current Liabilities ChartESK.CA Total Current Liabilities over time chart
823.30K605.10KN/A3.27M2.93M
 
Non-Current Liabilities
Long Term Debt
ESK.CA Long Term Debt ChartESK.CA Long Term Debt over time chart
0.000.00N/A0.000.00
Other Non-Current Liabilities
ESK.CA Other Non-Current Liabilities ChartESK.CA Other Non-Current Liabilities over time chart
83.80K81.60KN/A71.40K66.30K
Total Non-Current Liabilities
ESK.CA Total Non-Current Liabilities ChartESK.CA Total Non-Current Liabilities over time chart
83.80K81.60KN/A71.40K66.30K
 
TOTAL LIABILITIES
ESK.CA TOTAL LIABILITIES ChartESK.CA TOTAL LIABILITIES over time chart
907.10K686.70KN/A3.34M2.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESK.CA Retained Earnings ChartESK.CA Retained Earnings over time chart
-109.94M-109.75MN/A-106.20M-90.49M
Common Shares
ESK.CA Common Shares ChartESK.CA Common Shares over time chart
115.14M113.73MN/A113.69M95.98M
Other Shareholders' Equity
ESK.CA Other Shareholders' Equity ChartESK.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A12.08M
Shares Outstanding
ESK.CA Shares Outstanding ChartESK.CA Shares Outstanding over time chart
186.57M183.82MN/A183.62M163.94M
Tangible Book Value per Share
ESK.CA Tangible Book Value per Share ChartESK.CA Tangible Book Value per Share over time chart
0.030.02N/A0.040.03
Total Shareholders' Equity
ESK.CA Total Shareholders' Equity ChartESK.CA Total Shareholders' Equity over time chart
5.20M3.98MN/A7.50M5.49M
 
TOTAL LIABILITIES AND EQUITY
ESK.CA TOTAL LIABILITIES AND EQUITY ChartESK.CA TOTAL LIABILITIES AND EQUITY over time chart
6.10M4.67MN/A10.84M8.48M
 
Statistics
Current Ratio
ESK.CA Current Ratio ChartESK.CA Current Ratio over time chart
7.127.26N/A1.490.75
Return On Assets (ROA)
ESK.CA Return On Assets (ROA) ChartESK.CA Return On Assets (ROA) over time chart
-37.11%-44.71%N/A-168.51%-222.75%
Return On Equity (ROE)
ESK.CA Return On Equity (ROE) ChartESK.CA Return On Equity (ROE) over time chart
-43.58%-52.43%N/A-243.63%-344.13%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ESK.CA Balance Sheet - Short Vs Long Term ChartESK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M