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Eskay Mining Corp. (ESK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500-0.0050 (-1.96%)
At close: 03:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,025
876.222
14,473
177.307
Total Cash
3,025
876.222
14,473
177.307
Total Current Assets
3,555
2,183
15,463
205.696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224.497
129.947
80.963
-
Accumulated Depreciation
-49.482
-17.812
-2.024
-
Net property, plant and equipment
175.015
112.135
78.939
-
Equity and other investments
5,690
6,091
0
-
Total non-current assets
5,960
6,298
151.809
72.87
Total Assets
9,515
8,481
15,615
278.566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,783
2,471
-
-
Accounts Payable
194.096
409.148
695.845
204.53
Accrued liabilities
132.671
45.201
96.165
8
Other Current Liabilities
-
-
4,018
-
Total Current Liabilities
3,110
2,925
4,917
702.717
Non-current liabilities
Other long-term liabilities
-
-
-
161.105
Total non-current liabilities
71.414
66.31
64.633
223.496
Total Liabilities
3,182
2,991
4,981
926.213
Stockholders' Equity
Common Stock
113,693
95,982
82,906
67,388
Retained Earnings
-121,522
-102,577
-83,685
-69,504
Accumulated other comprehensive income
14,162
12,084
11,414
1,469
Total stockholders' equity
6,333
5,490
10,634
-647.647
Total liabilities and stockholders' equity
9,515
8,481
15,615
278.566