ESK — Eskay Mining Balance Sheet
0.000.00%
- CA$55.97m
- CA$52.64m
- 14
- 21
- 35
- 11
Annual balance sheet for Eskay Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.5 | 0.876 | 3.02 | 2.84 | 3.5 |
| Net Total Receivables | 0.106 | 0.842 | 1.53 | 0.978 | 0.854 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 2.18 | 4.88 | 3.84 | 4.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.152 | 0.206 | 0.269 | 0.313 | 0.27 |
| Long Term Investments | |||||
| Total Assets | 15.6 | 8.48 | 10.8 | 6.05 | 4.67 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.92 | 2.93 | 3.27 | 0.302 | 0.605 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.98 | 2.99 | 3.34 | 0.379 | 0.687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.6 | 5.49 | 7.5 | 5.67 | 3.98 |
| Total Liabilities & Shareholders' Equity | 15.6 | 8.48 | 10.8 | 6.05 | 4.67 |
| Total Common Shares Outstanding |