Eskay Mining Corp. (ESK.V) - Balance Sheet Statement

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ESK.V
Financials

0.34 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	1.527	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	1.003	2.115	0.102	0.013	0.009	0.016	0.01	0.006	0.005	0.005	0.005	0.008	0.012	0.055	0.002	0.099	0.178	0.061	0.056	0.085	0.001	0	0.368	0.058	0.023	0.026	0.069
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.212	0.355	0.409	0.696	0.205	0.059	0.052	0.047	0.293	0.291	0.148	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	0.15	0.123
Short Term Debt Numbers are in millions	0	2.783	2.471	0	0	0	0	0.122	0.192	0.183	0.095	0.086	0.075	0	0	0.001	0.023	0.024	0.01	0	0	0	0	0	0.011	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.09	0.133	0.045	4.221	0.498	0.372	0.323	0.504	0.812	0.634	0.616	0.367	0.207	0.051	0.204	0.075	0.002	0.004	0	0.035	0.004	0.054	0.095	0.22	0.11	0.041	0.031
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	23.38	6.058	5.461	61.178	56.007	37.806	22.274	17.379	16.374	16.051	0.41	0.41	0.43	0.41
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Eskay Mining Corp.

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