Eskay Mining Corp. (TSXV:ESK)
Canada · Delayed Price · Currency is CAD 0.2050
0.00 (0.00%)
Oct 30, 2026, 3:41 PM EDT
Eskay Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4.18 | 2.9 | 1.86 | 2.84 | 3.02 | 0.88 |
Short-Term Investments | 1.76 | 3.3 | 1.64 | - | - | - |
Cash & Short-Term Investments | 5.94 | 6.2 | 3.5 | 2.84 | 3.02 | 0.88 |
Cash Growth | 4.02% | 77.21% | 23.23% | -6.10% | 245.18% | -93.95% |
Other Receivables | 0.13 | 0.12 | 0.85 | 0.98 | 1.53 | 0.84 |
Receivables | 0.13 | 0.12 | 0.85 | 0.98 | 1.53 | 0.84 |
Prepaid Expenses | 0.27 | 0.04 | 0.04 | 0.03 | 0.07 | 0.1 |
Other Current Assets | - | - | - | - | 0.26 | 0.36 |
Total Current Assets | 6.34 | 6.36 | 4.39 | 3.84 | 4.88 | 2.18 |
Property, Plant & Equipment | 0.12 | 0.14 | 0.17 | 0.21 | 0.18 | 0.11 |
Long-Term Investments | - | - | - | 1.9 | 5.69 | 6.09 |
Other Long-Term Assets | 0.21 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Total Assets | 6.67 | 6.6 | 4.67 | 6.05 | 10.84 | 8.48 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | - | 0.28 | 0.17 | 0.21 | 0.36 | 0.41 |
Accrued Expenses | - | 0.69 | 0.43 | 0.09 | 0.13 | 0.05 |
Short-Term Debt | - | - | - | - | 2.78 | 2.47 |
Current Unearned Revenue | 0.62 | 0.3 | - | - | - | - |
Total Current Liabilities | 2.08 | 1.27 | 0.61 | 0.3 | 3.27 | 2.93 |
Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Total Liabilities | 2.17 | 1.35 | 0.69 | 0.38 | 3.34 | 2.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 117.26 | 114.61 | 113.73 | 113.69 | 113.69 | 95.98 |
Retained Earnings | -119.17 | -115.39 | -123.26 | -122.75 | -120.36 | -102.58 |
Comprehensive Income & Other | 6.42 | 6.03 | 13.51 | 14.73 | 14.16 | 12.08 |
Shareholders' Equity | 4.5 | 5.25 | 3.98 | 5.67 | 7.5 | 5.49 |
Total Liabilities & Equity | 6.67 | 6.6 | 4.67 | 6.05 | 10.84 | 8.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | - | 2.78 | 2.47 |
Net Cash (Debt) | 5.94 | 6.2 | 3.5 | 2.84 | 0.24 | -1.59 |
Net Cash Growth | 4.02% | 77.21% | 23.23% | 1077.18% | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 185.37 | 193.86 | 183.82 | 183.62 | 183.62 | 163.94 |
Total Common Shares Outstanding | 185.37 | 186.57 | 183.82 | 183.62 | 183.62 | 163.94 |
Working Capital | 4.26 | 5.1 | 3.79 | 3.54 | 1.61 | -0.74 |
Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 4.5 | 5.25 | 3.98 | 5.67 | 7.5 | 5.49 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
Machinery | - | 0.3 | 0.3 | 0.3 | 0.22 | 0.13 |