Eskay Mining Corp. (ESKYF)

USD 0.13

(-3.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.05 Million 9.51 Million 8.48 Million 15.61 Million 278.56 Thousand 159.62 Thousand
Total Current Assets 3.84 Million 3.55 Million 2.18 Million 15.46 Million 205.69 Thousand 86.75 Thousand
Cash And Short Term Investments 2.83 Million 3.02 Million 876.22 Thousand 14.47 Million 177.3 Thousand 60.69 Thousand
Cash and Cash Equivalents 2.83 Million 3.02 Million 876.22 Thousand 14.47 Million 177.3 Thousand 60.69 Thousand
Short Term Investments 113.97 Thousand 99.5 Thousand - - - -
Net Receivables 977.57 Thousand 200.65 Thousand 842.06 Thousand 105.9 Thousand 19.11 Thousand 10.37 Thousand
Inventory -977.57 Thousand - - - - -
Other Current Assets 977.57 Thousand 329.9 Thousand 464.84 Thousand 884.46 Thousand 9274.00 15.68 Thousand
Total Non-Current Assets 2.2 Million 5.95 Million 6.29 Million 151.8 Thousand 72.87 Thousand 72.87 Thousand
Net PPE 213.64 Thousand 175.01 Thousand 112.13 Thousand 78.93 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.89 Million 5.69 Million 6.09 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 99.5 Thousand 94.3 Thousand 94.3 Thousand 72.87 Thousand 72.87 Thousand 72.87 Thousand
Other Assets - -0.00 0.00 - - -
Total Liabilities 379.08 Thousand 3.18 Million 2.99 Million 4.98 Million 926.21 Thousand 652.04 Thousand
Total Current Liabilities 302.16 Thousand 3.11 Million 2.92 Million 4.91 Million 702.71 Thousand 430.71 Thousand
Account Payables 211.79 Thousand 194.09 Thousand 409.14 Thousand 695.84 Thousand 204.53 Thousand 58.9 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.78 Million 2.47 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 90.37 Thousand 132.67 Thousand 45.2 Thousand 4.22 Million 498.18 Thousand 371.8 Thousand
Total Non Current Liabilities 76.91 Thousand 71.41 Thousand 66.31 Thousand 64.63 Thousand 223.49 Thousand 221.33 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.91 Thousand 71.41 Thousand 66.31 Thousand 64.63 Thousand 223.49 Thousand 221.33 Thousand
Other Liabilities - - - - - -
Total Equity 5.67 Million 6.33 Million 5.48 Million 10.63 Million -647.64 Thousand -492.42 Thousand
Stock Holders Equity 5.67 Million 6.33 Million 5.48 Million 10.63 Million -647.64 Thousand -492.42 Thousand
Common Stock 113.69 Million 113.69 Million 95.98 Million 82.9 Million 67.38 Million 66.67 Million
Retained Earnings -122.74 Million -121.52 Million -102.57 Million -83.68 Million -69.5 Million -68.33 Million
Accumulated other comprehensive income 14.72 Million 14.16 Million 12.08 Million 11.41 Million 1.46 Million 1.16 Million
Common Stock Equity 5.67 Million 6.33 Million 5.48 Million 10.63 Million -647.64 Thousand -492.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.89 Million 5.69 Million 6.09 Million - - -
Total Debt - 2.78 Million 2.47 Million - - -
Net Debt -2.83 Million -241.24 Thousand 1.59 Million -14.47 Million -177.3 Thousand -60.69 Thousand

Balance Sheet Charts