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Eskay Mining Corp. (ESK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3450-0.0050 (-1.43%)
As of 02:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,025
876.222
14,473
Total cash
3,025
876.222
14,473
Total current assets
3,555
2,183
15,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224.497
129.947
80.963
Accumulated depreciation
-49.482
-17.812
-2.024
Net property, plant and equipment
175.015
112.135
78.939
Equity and other investments
5,690
6,091
0
Total non-current assets
5,960
6,298
151.809
Total assets
9,515
8,481
15,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,783
2,471
-
Accounts payable
194.096
409.148
695.845
Accrued liabilities
132.671
45.201
96.165
Other current liabilities
-
-
4,018
Total current liabilities
3,110
2,925
4,917
Non-current liabilities
Total non-current liabilities
71.414
66.31
64.633
Total liabilities
3,182
2,991
4,981
Stockholders' equity
Common stock
113,693
95,982
82,906
Retained earnings
-121,522
-102,577
-83,685
Accumulated other comprehensive income
14,162
12,084
11,414
Total stockholders' equity
6,333
5,490
10,634
Total liabilities and stockholders' equity
9,515
8,481
15,615