ESK — Eskay Mining Balance Sheet
0.000.00%
- CA$49.63m
- CA$47.45m
Annual balance sheet for Eskay Mining, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.177 | 14.5 | 0.876 | 3.02 | 2.84 |
Net Total Receivables | 0.019 | 0.106 | 0.842 | 1.53 | 0.978 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.206 | 15.5 | 2.18 | 4.88 | 3.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.152 | 0.206 | 0.269 | 0.313 |
Long Term Investments | |||||
Total Assets | 0.279 | 15.6 | 8.48 | 10.8 | 6.05 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.703 | 4.92 | 2.93 | 3.27 | 0.302 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.926 | 4.98 | 2.99 | 3.34 | 0.379 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.648 | 10.6 | 5.49 | 7.5 | 5.67 |
Total Liabilities & Shareholders' Equity | 0.279 | 15.6 | 8.48 | 10.8 | 6.05 |
Total Common Shares Outstanding |