Eskay Mining Corp.
ESK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.87% | -0.21% | 56.16% | -1.42% | -18.37% |
| Total Receivables | -89.70% | 5.91% | -9.33% | -5.03% | -7.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.90% | 51.76% | 64.16% | -27.62% | -28.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.98% | -- |
| Total Current Assets | 37.28% | 1.51% | 36.90% | -5.77% | -12.86% |
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| Total Current Assets | 37.28% | 1.51% | 36.90% | -5.77% | -12.86% |
| Net Property, Plant & Equipment | -5.08% | -0.34% | -8.64% | -9.05% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 4.93% | 53.11% | -3.64% | 1.08% |
| Total Assets | 34.94% | 1.52% | -12.09% | -5.62% | -8.80% |
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| Total Accounts Payable | -4.96% | 19.83% | -24.18% | 25.28% | -27.78% |
| Total Accrued Expenses | 21.11% | 21.81% | 30.29% | 36.72% | 74.22% |
| 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 | 13.79% | 21.23% | 8.15% | 31.87% | 8.57% |
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| Total Current Liabilities | 13.79% | 21.23% | 8.15% | 31.87% | 8.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 5.83% | -1.39% | -2.21% | 2.62% |
| Total Liabilities | 12.43% | 19.39% | 6.92% | 26.16% | 7.53% |
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| Common Stock & APIC | 1.37% | 4.91% | -2.92% | -3.65% | 1.10% |
| Retained Earnings | -1.23% | -5.21% | 2.55% | 4.43% | -1.48% |
| Treasury Stock & Other | 10.57% | 5.74% | -3.56% | -11.77% | 0.13% |
| Total Common Equity | 39.65% | -1.57% | -14.70% | -8.78% | -10.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.65% | -1.57% | -14.70% | -8.78% | -10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.65% | -1.57% | -14.70% | -8.78% | -10.16% |
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