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Eskay Mining Corp. (ESK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3750-0.0050 (-1.32%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,025
876.222
14,473
Total Cash
3,025
876.222
14,473
Total Current Assets
3,555
2,183
15,463
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
Total Assets
9,515
8,481
15,615
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,783
2,471
-
Accounts Payable
194.096
409.148
695.845
Accrued liabilities
132.671
45.201
96.165
Other Current Liabilities
-
-
4,018
Total Current Liabilities
3,110
2,925
4,917
Non-current liabilities
Total non-current liabilities
71.414
66.31
64.633
Total Liabilities
3,182
2,991
4,981
Stockholders' Equity
Common Stock
113,693
95,982
82,906
Retained Earnings
-121,522
-102,577
-83,685
Accumulated other comprehensive income
14,162
12,084
11,414
Total stockholders' equity
6,333
5,490
10,634
Total liabilities and stockholders' equity
9,515
8,481
15,615