Eskay Mining Corp.
ESK.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.53% | 164.26% | 164.00% | 25.38% | 15.89% |
| Total Receivables | -85.35% | -89.40% | -90.60% | -15.92% | -17.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.44% | 14.45% | -15.06% | 28.27% | 51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 53.26% | 88.56% | 79.77% | 14.10% | 7.55% |
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| Total Current Assets | 53.26% | 88.56% | 79.77% | 14.10% | 7.55% |
| Net Property, Plant & Equipment | -15.29% | -19.75% | -21.40% | -20.70% | -24.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | 58.22% | 55.03% | 56.49% | -6.00% |
| Total Assets | 49.73% | 18.84% | 13.67% | -23.17% | -27.51% |
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| Total Accounts Payable | 74.48% | -7.74% | 8.19% | -17.80% | -23.40% |
| Total Accrued Expenses | 67.98% | 92.92% | 162.80% | 278.05% | 350.15% |
| 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 | 121.80% | 52.00% | 96.73% | 87.70% | 88.36% |
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| Total Current Liabilities | 121.80% | 52.00% | 96.73% | 87.70% | 88.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54% | 4.53% | 3.07% | 4.72% | -0.18% |
| Total Liabilities | 108.45% | 45.88% | 81.07% | 73.18% | 70.39% |
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| Common Stock & APIC | 6.65% | 1.53% | -0.52% | -0.79% | -5.92% |
| Retained Earnings | 0.93% | -2.06% | 0.81% | 0.57% | 5.56% |
| Treasury Stock & Other | -52.78% | 10.87% | -0.52% | -9.92% | -13.72% |
| Total Common Equity | 39.59% | 15.11% | 6.95% | -31.19% | -34.05% |
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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 | 39.59% | 15.11% | 6.95% | -31.19% | -34.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.59% | 15.11% | 6.95% | -31.19% | -34.05% |
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