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 | 164.00% | 25.38% | 15.89% | 225.44% | -6.16% |
| Total Receivables | -90.60% | -15.92% | -17.83% | -31.26% | -59.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.06% | 28.27% | 51.06% | -83.94% | -82.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.52% | -81.11% |
| Total Current Assets | 79.77% | 14.10% | 7.55% | 20.44% | -39.43% |
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| Total Current Assets | 79.77% | 14.10% | 7.55% | 20.44% | -39.43% |
| Net Property, Plant & Equipment | -21.40% | -20.70% | -24.78% | -21.60% | 22.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.03% | 56.49% | -6.00% | -38.61% | -36.46% |
| Total Assets | 13.67% | -23.17% | -27.51% | -39.21% | -52.51% |
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| Total Accounts Payable | 8.19% | -17.80% | -23.40% | 729.47% | -81.54% |
| Total Accrued Expenses | 162.80% | 278.05% | 350.15% | 463.97% | -65.16% |
| 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 | 96.73% | 87.70% | 88.36% | 548.33% | -74.75% |
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| Total Current Liabilities | 96.73% | 87.70% | 88.36% | 548.33% | -74.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 4.72% | -0.18% | 3.05% | 7.12% |
| Total Liabilities | 81.07% | 73.18% | 70.39% | 285.70% | -71.07% |
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| Common Stock & APIC | -0.52% | -0.79% | -5.92% | -3.09% | 0.31% |
| Retained Earnings | 0.81% | 0.57% | 5.56% | 1.16% | -4.53% |
| Treasury Stock & Other | -0.52% | -9.92% | -13.72% | -10.53% | 2.54% |
| Total Common Equity | 6.95% | -31.19% | -34.05% | -45.53% | -49.26% |
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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 | 6.95% | -31.19% | -34.05% | -45.53% | -49.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | -31.19% | -34.05% | -45.53% | -49.26% |
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