ESKAY MINING CORP (ESK.CA) Stock Balance Sheet
TSX-V:ESK - TSX Venture Exchange - CA2964371066 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 14.47M | 177.30K | |||
| Cash Equivalents | 2.18M | N/A | 876.20K | 14.47M | N/A | |||
| Receivables | 914.60K | N/A | 842.10K | 105.90K | 19.10K | |||
| Other Current Assets | 26.20K | N/A | 464.80K | 884.50K | 9.30K | |||
| Total Current Assets | 3.12M | N/A | 2.18M | 15.46M | 205.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 244.70K | N/A | 206.40K | 151.80K | 72.90K | |||
| Investments And Advances | 1.79M | N/A | 6.09M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 94.00K | 73.00K | N/A | |||
| Total Non-Current Assets | 2.04M | N/A | 6.30M | 151.80K | 72.90K | |||
| TOTAL ASSETS | 5.15M | N/A | 8.48M | 15.62M | 278.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 2.47M | 0.00 | 0.00 | |||
| Accrued Expenses | 322.40K | N/A | 45.20K | 96.20K | 8.00K | |||
| Accounts Payable | 220.90K | N/A | 409.20K | 695.90K | 204.50K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 4.12M | 490.20K | |||
| Total Current Liabilities | 543.20K | N/A | 2.93M | 4.92M | 702.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 80.40K | N/A | 66.30K | 64.60K | 223.50K | |||
| Total Non-Current Liabilities | 80.50K | N/A | 66.30K | 64.60K | 223.50K | |||
| TOTAL LIABILITIES | 623.70K | N/A | 2.99M | 4.98M | 926.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.20M | N/A | -90.49M | -72.27M | -68.04M | |||
| Common Shares | 113.73M | N/A | 95.98M | 82.91M | 67.39M | |||
| Other Shareholders' Equity | N/A | N/A | 12.08M | 11.41M | N/A | |||
| Shares Outstanding | 183.82M | N/A | 163.94M | 157.42M | 118.31M | |||
| Tangible Book Value per Share | 0.02 | N/A | 0.03 | 0.07 | -0.01 | |||
| Total Shareholders' Equity | 4.53M | N/A | 5.49M | 10.63M | -647.60K | |||
| TOTAL LIABILITIES AND EQUITY | 5.15M | N/A | 8.48M | 15.62M | 278.60K | |||
| Statistics | ||||||||
| Current Ratio | 5.74 | N/A | 0.75 | 3.15 | 0.29 | |||
| Return On Assets (ROA) | -105.90% | N/A | -222.75% | -90.82% | -468.34% | |||
| Return On Equity (ROE) | -120.48% | N/A | -344.13% | -133.36% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28