Eskay Mining Corp.

ESK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$1,859CA$2,840CA$3,025CA$876
Short-Term InvestmentsCA$1,641CA$0CA$0CA$0
ReceivablesCA$854CA$978CA$1,527CA$842
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$26CA$330CA$465
Total Curr. AssetsCA$4,395CA$3,843CA$4,881CA$2,183
Property Plant & Equip (Net)CA$171CA$214CA$175CA$112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,896CA$5,690CA$6,091
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$100CA$100CA$94CA$94
Total NC AssetsCA$270CA$2,209CA$5,960CA$6,298
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,665CA$6,052CA$9,515CA$8,481
Liabilities––––
PayablesCA$173CA$212CA$355CA$409
Short-Term DebtCA$0CA$0CA$2,783CA$2,471
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$433CA$90CA$133CA$45
Total Curr. Liab.CA$605CA$302CA$3,271CA$2,925
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$82CA$77CA$71CA$66
Total NC Liab.CA$82CA$77CA$71CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$687CA$379CA$3,182CA$2,991
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$113,729CA$113,693CA$113,693CA$95,982
Retained Earnings-CA$123,263-CA$122,748-CA$121,522-CA$102,577
AOCICA$13,513CA$14,729CA$14,162CA$12,084
Other EquityCA$0-CA$1CA$0CA$0
Total EquityCA$3,978CA$5,673CA$6,333CA$5,490
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,665CA$6,052CA$9,515CA$8,481
Net Debt-CA$1,859-CA$2,840-CA$241CA$1,595