Eskay Mining Corp. (ESK.V)

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ESK.V
Financiële Gegevens

0.34 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.84	3.025	0.876	14.473	0.177	0.061	0.166	0.114	0.008	0.03	0.01	0.012	0.012	0.294	0.02	0.042	5.318	10.181	5.553	1.331	0.07	0.015	0.024	0.001	0.009	0.057	0.743
Kortetermijnbeleggingen Numbers are in millions	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.84	3.025	0.876	14.473	0.177	0.061	0.166	0.114	0.008	0.03	0.01	0.012	0.012	0.294	0.02	0.042	5.318	10.181	5.553	1.331	0.07	0.015	0.024	0.001	0.009	0.057	0.743
Nettovorderingen Numbers are in millions	0.978	0.201	0.842	0.106	0.019	0.01	0.012	0.026	0.026	0.004	0.012	0.01	0.016	0.051	0.656	0.505	0.044	0.382	0.444	0.031	0	0	0	0	0.017	0.095	0.081
Voorraad Numbers are in millions	-0.952	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.978	0.33	0.465	0.884	0.009	0.016	0.01	0.006	0.005	0.005	0.005	0.008	-0	0.055	0.002	0.099	0.178	0.061	0.056	0.085	0.001	0	0.367	0.058	0.023	0.026	0.069
Totaal vlottende activa Numbers are in millions	3.843	3.555	2.183	15.463	0.206	0.087	0.187	0.145	0.038	0.039	0.026	0.03	0.039	0.401	0.678	0.645	5.541	10.624	6.053	1.447	0.071	0.015	0.392	0.059	0.049	0.178	0.892
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.214	0.175	0.112	0.079	0	0	0	0	0	0.152	0	0.066	0.093	23.468	21.359	35.679	32.415	24.729	11.148	3.007	0.578	0.224	6.454	8.479	9.543	9.541	8.652
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.896	5.69	6.091	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.1	0.094	0.094	0.073	0.073	0.073	0.133	0.133	0.133	0	0.161	0.101	0.101	0.101	0	0.832	0.783	0.159	0.371	0.068	0.058	0.058	0.058	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.209	5.96	6.298	0.152	0.073	0.073	0.133	0.133	0.133	0.152	0.161	0.167	0.195	23.569	21.46	36.511	33.198	24.888	11.519	3.075	0.636	0.282	6.512	8.479	9.543	9.541	8.652
Totaal activa Numbers are in millions	6.052	9.515	8.481	15.615	0.279	0.16	0.32	0.278	0.171	0.191	0.187	0.197	0.234	23.971	22.138	37.156	38.739	35.512	17.572	4.522	0.707	0.297	6.904	8.537	9.592	9.719	9.544
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.212	0.194	0.409	0.696	0.205	0.059	0.052	0.047	0.293	0.141	0.318	0.321	0.302	0.199	0.552	0.548	0.307	0.463	0.287	0.083	0.192	0.178	0.121	0.1	0.104	0.17	0.123
Kortlopende schulden Numbers are in millions	0	2.783	2.471	0	0	0	0	0.122	0.192	0.183	0.095	0.086	0	0	0	0.001	0.023	0.024	0.01	0	0	0	0	0	0.011	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.121	-0.061	-0.364	3.525	0.294	0.313	0.271	0.458	0.519	0.643	0.129	0.046	-0.02	-0.149	-0.349	0.075	-0.305	-0.459	-0.287	-0.048	-0.189	-0.124	-0.026	0.119	0.005	-0.149	-0.093
Totaal kortlopende verplichtingen Numbers are in millions	0.302	3.11	2.925	4.917	0.703	0.431	0.375	0.672	1.297	1.108	0.858	0.774	0.583	0.25	0.756	0.623	0.331	0.491	0.297	0.118	0.196	0.232	0.216	0.32	0.225	0.192	0.154
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0.001	0.024	0.018	0	0	0	0	0	0	0.011	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.799	2.452	2.195	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.077	0.071	0.066	0.065	0.223	0.221	0.219	0.217	0.054	0.052	0.05	0.049	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.077	0.071	0.066	0.065	0.223	0.221	0.219	0.217	0.054	0.052	0.13	0.049	0.047	0	0	1.799	2.453	2.219	0.018	0	0	0	0	0	0	0.011	0
Totaal passiva Numbers are in millions	0.379	3.182	2.991	4.981	0.926	0.652	0.595	0.89	1.351	1.161	0.989	0.823	0.63	0.25	0.756	2.422	2.784	2.71	0.315	0.118	0.196	0.232	0.216	0.32	0.225	0.202	0.154
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.693	113.693	95.982	82.906	67.388	66.677	66.221	65.275	64.226	64.114	63.94	63.771	63.796	57.932	56.162	56.13	0	0	0	0	0	0	0	15.638	15.538	15.511	14.692
Ingehouden winsten Numbers are in millions	-122.748	-121.522	-102.577	-83.685	-69.504	-68.335	-67.746	-66.851	-66.131	-65.829	-65.564	-65.058	-64.98	-41.221	-40.838	-26.857	-25.223	-23.124	-20.554	-18.478	-17.305	-16.77	-9.823	-7.83	-6.609	-6.403	-5.711
Overige gereserveerde algehele resultaten Numbers are in millions	14.729	14.162	12.084	11.414	1.469	1.166	1.251	0.964	0.725	0.745	0.823	0.661	0.788	0	0	0	0	0	0.006	2.106	0.436	0.461	0.46	0	0.029	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	7.01	6.058	5.461	61.178	55.926	37.806	20.775	17.379	16.374	16.051	0.41	0.41	0.41	0.41
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.673	6.333	5.49	10.634	-0.648	-0.492	-0.275	-0.611	-1.18	-0.97	-0.801	-0.626	-0.397	23.721	21.382	34.734	35.955	32.802	17.257	4.404	0.511	0.065	6.688	8.218	9.367	9.517	9.39
Totaal eigen vermogen Numbers are in millions	5.673	6.333	5.49	10.634	-0.648	-0.492	-0.275	-0.611	-1.18	-0.97	-0.801	-0.626	-0.397	23.721	21.382	34.734	35.955	32.802	17.257	4.404	0.511	0.065	6.688	8.218	9.367	9.517	9.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.052	9.515	8.481	15.615	0.279	0.16	0.32	0.278	0.171	0.191	0.187	0.197	0.234	23.971	22.138	37.156	38.739	35.512	17.572	4.522	0.707	0.297	6.904	8.537	9.592	9.719	9.544

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