E
Eskay Mining Corp. ESK.V
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 4.10M 4.16M 2.42M 2.43M 1.55M
Total Receivables 69.20K 64.60K 626.90K 591.90K 652.80K
Inventory -- -- -- -- --
Prepaid Expenses 19.80K 20.30K 43.10K 28.40K 17.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.50K -- 1.50K -- 1.50K
Total Current Assets 4.19M 4.24M 3.09M 3.05M 2.22M

Total Current Assets 4.19M 4.24M 3.09M 3.05M 2.22M
Net Property, Plant & Equipment 104.00K 112.00K 118.00K 118.40K 129.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 71.20K 72.40K 72.30K 68.90K 45.00K
Total Assets 4.37M 4.43M 3.28M 3.23M 3.68M

Total Accounts Payable 145.40K 136.10K 143.20K 119.50K 157.60K
Total Accrued Expenses 443.90K 442.30K 365.20K 299.80K 230.10K
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 589.30K 578.40K 508.30K 419.30K 387.70K

Total Current Liabilities 589.30K 578.40K 508.30K 419.30K 387.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 60.00K 60.50K 59.90K 56.60K 57.40K
Total Liabilities 649.30K 638.80K 568.20K 475.90K 445.10K

Common Stock & APIC 82.41M 83.81M 82.68M 78.81M 81.18M
Retained Earnings -89.46M -90.97M -89.86M -85.41M -87.65M
Treasury Stock & Other 10.76M 10.95M 9.90M 9.36M 9.71M
Total Common Equity 3.72M 3.79M 2.71M 2.76M 3.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.72M 3.79M 2.71M 2.76M 3.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.72M 3.79M 2.71M 2.76M 3.23M