Eskay Mining Corp.
ESK.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.43M | 1.55M | 1.58M | 1.93M |
| Total Receivables | 626.90K | 591.90K | 652.80K | 687.40K | 745.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10K | 28.40K | 17.30K | 23.90K | 33.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | -- | 1.50K | 74.10K | -- |
| Total Current Assets | 3.09M | 3.05M | 2.22M | 2.36M | 2.71M |
|
|
|||||
| Total Current Assets | 3.09M | 3.05M | 2.22M | 2.36M | 2.71M |
| Net Property, Plant & Equipment | 118.00K | 118.40K | 129.60K | 142.50K | 148.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.30K | 68.90K | 45.00K | 46.70K | 46.20K |
| Total Assets | 3.28M | 3.23M | 3.68M | 3.90M | 4.27M |
|
|
|||||
| Total Accounts Payable | 143.20K | 119.50K | 157.60K | 125.80K | 174.20K |
| Total Accrued Expenses | 365.20K | 299.80K | 230.10K | 168.30K | 96.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 508.30K | 419.30K | 387.70K | 294.00K | 270.80K |
|
|
|||||
| Total Current Liabilities | 508.30K | 419.30K | 387.70K | 294.00K | 270.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.90K | 56.60K | 57.40K | 58.70K | 57.20K |
| Total Liabilities | 568.20K | 475.90K | 445.10K | 352.80K | 328.10K |
|
|
|||||
| Common Stock & APIC | 82.68M | 78.81M | 81.18M | 84.25M | 83.33M |
| Retained Earnings | -89.86M | -85.41M | -87.65M | -91.71M | -90.38M |
| Treasury Stock & Other | 9.90M | 9.36M | 9.71M | 11.00M | 10.99M |
| Total Common Equity | 2.71M | 2.76M | 3.23M | 3.54M | 3.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71M | 2.76M | 3.23M | 3.54M | 3.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71M | 2.76M | 3.23M | 3.54M | 3.94M |
|
|
|||||