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Eskay Mining Corp (ESK)

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  • 0.435
  • -0.015-3.33%
15min DelayMarket Closed Apr 16 16:00 ET
81.16MMarket Cap-43.50P/E (TTM)

Eskay Mining Corp (ESK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
163.52%5.73M
168.77%5.71M
26.42%3.33M
23.23%3.5M
23.23%3.5M
235.92%2.18M
-6.46%2.13M
12.63%2.63M
-6.10%2.84M
-6.10%2.84M
-Cash and cash equivalents
39.09%3.03M
63.71%3.48M
-35.89%1.69M
-34.54%1.86M
-34.54%1.86M
235.92%2.18M
-6.46%2.13M
12.63%2.63M
-6.10%2.84M
-6.10%2.84M
-Short term investments
--2.71M
--2.23M
--1.64M
--1.64M
--1.64M
----
----
----
--0
--0
Receivables
-89.43%96.71K
-90.43%88.73K
-15.24%862.32K
-12.63%854.12K
-12.63%854.12K
-29.05%914.59K
-59.45%927.55K
422.26%1.02M
-35.96%977.57K
-35.96%977.57K
-Taxes receivable
-89.43%96.71K
-90.43%88.73K
-15.24%862.32K
-12.63%854.12K
-12.63%854.12K
216.49%914.59K
222.62%927.55K
422.26%1.02M
-35.96%977.57K
-35.96%977.57K
Prepaid assets
13.30%29.73K
-78.94%27.87K
33.74%61.32K
60.36%40.94K
60.36%40.94K
-95.40%26.24K
-81.51%132.31K
-91.19%45.85K
-92.26%25.53K
-92.26%25.53K
Total current assets
88.03%5.86M
83.01%5.83M
15.04%4.25M
14.36%4.39M
14.36%4.39M
24.32%3.12M
-39.62%3.19M
21.07%3.7M
-21.27%3.84M
-21.27%3.84M
Non current assets
Net PPE
-20.00%145.28K
-20.00%153.83K
-20.00%162.37K
-20.00%170.92K
-20.00%170.92K
-19.05%181.6K
22.08%192.28K
22.08%202.97K
22.07%213.65K
22.07%213.65K
-Gross PPE
0.00%302.01K
0.00%302.01K
0.00%302.01K
0.00%302.01K
0.00%302.01K
0.00%302.01K
34.53%302.01K
34.53%302.01K
34.53%302.01K
34.53%302.01K
-Accumulated depreciation
-30.16%-156.73K
-35.05%-148.18K
-40.99%-139.64K
-48.36%-131.09K
-48.36%-131.09K
-55.02%-120.41K
-63.81%-109.73K
-70.08%-99.04K
-78.57%-88.36K
-78.57%-88.36K
Investments and advances
----
----
----
--0
--0
-66.71%1.79M
-67.40%1.82M
-66.96%1.87M
-66.68%1.9M
-66.68%1.9M
-Long term equity investment
----
----
----
--0
--0
-66.71%1.79M
-67.40%1.82M
-66.96%1.87M
-66.68%1.9M
-66.68%1.9M
Non current prepaid assets
57.77%99.5K
57.77%99.5K
57.77%99.5K
0.00%99.5K
0.00%99.5K
-36.61%63.07K
-36.61%63.07K
-36.61%63.07K
5.51%99.5K
5.51%99.5K
Total non current assets
-87.97%244.79K
-87.77%253.33K
-87.71%261.88K
-87.76%270.42K
-87.76%270.42K
-64.31%2.04M
-64.46%2.07M
-63.94%2.13M
-62.93%2.21M
-62.93%2.21M
Total assets
18.50%6.1M
15.72%6.08M
-22.54%4.51M
-22.92%4.67M
-22.92%4.67M
-37.25%5.15M
-52.65%5.26M
-34.99%5.83M
-44.17%6.05M
-44.17%6.05M
Liabilities
Current liabilities
Payables
-8.03%203.13K
10.14%186.91K
-17.14%196.93K
-18.54%172.52K
-18.54%172.52K
756.54%220.87K
-81.60%169.7K
-11.05%237.68K
-40.37%211.79K
-40.37%211.79K
-accounts payable
-8.03%203.13K
10.14%186.91K
-17.14%196.93K
-18.54%172.52K
-18.54%172.52K
756.54%220.87K
-81.60%169.7K
-11.05%237.68K
-40.37%211.79K
-40.37%211.79K
Current accrued expenses
92.39%620.17K
167.57%607.65K
280.99%502.32K
378.66%432.6K
378.66%432.6K
482.56%322.35K
-65.27%227.1K
2,933.73%131.85K
-31.88%90.38K
-31.88%90.38K
Current liabilities
51.56%823.3K
100.24%794.56K
89.23%699.25K
100.26%605.12K
100.26%605.12K
569.65%543.21K
-74.83%396.8K
-87.90%369.52K
-90.76%302.17K
-90.76%302.17K
Non current liabilities
Long term provisions
4.19%83.81K
4.81%83.08K
5.44%82.34K
6.10%81.61K
6.10%81.61K
6.48%80.44K
6.87%79.26K
7.28%78.09K
7.71%76.92K
7.71%76.92K
Total non current liabilities
4.19%83.81K
4.81%83.08K
5.44%82.34K
6.10%81.61K
6.10%81.61K
6.48%80.44K
6.87%79.26K
7.28%78.09K
7.71%76.92K
7.71%76.92K
Total liabilities
45.45%907.11K
84.35%877.63K
74.61%781.59K
81.15%686.73K
81.15%686.73K
298.09%623.65K
-71.16%476.06K
-85.69%447.62K
-88.66%379.08K
-88.66%379.08K
Shareholders'equity
Share capital
1.24%115.14M
1.27%115.14M
0.03%113.73M
0.03%113.73M
0.03%113.73M
0.03%113.73M
0.00%113.69M
0.00%113.69M
0.00%113.69M
0.00%113.69M
-common stock
1.24%115.14M
1.27%115.14M
0.03%113.73M
0.03%113.73M
0.03%113.73M
0.03%113.73M
0.00%113.69M
0.00%113.69M
0.00%113.69M
0.00%113.69M
Retained earnings
-1.77%-124.98M
-0.98%-124.97M
-0.25%-123.62M
-0.42%-123.26M
-0.42%-123.26M
-2.02%-122.8M
-4.21%-123.76M
-0.45%-123.31M
-1.99%-122.75M
-1.99%-122.75M
Gains losses not affecting retained earnings
10.56%15.04M
1.27%15.04M
-9.17%13.62M
-8.26%13.51M
-8.26%13.51M
-7.65%13.6M
2.22%14.85M
0.63%14.99M
4.00%14.73M
4.00%14.73M
Total stockholders'equity
14.79%5.2M
8.88%5.21M
-30.62%3.73M
-29.87%3.98M
-29.87%3.98M
-43.77%4.53M
-49.42%4.78M
-7.82%5.38M
-24.34%5.67M
-24.34%5.67M
Total equity
14.79%5.2M
8.88%5.21M
-30.62%3.73M
-29.87%3.98M
-29.87%3.98M
-43.77%4.53M
-49.42%4.78M
-7.82%5.38M
-24.34%5.67M
-24.34%5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 163.52%5.73M168.77%5.71M26.42%3.33M23.23%3.5M23.23%3.5M235.92%2.18M-6.46%2.13M12.63%2.63M-6.10%2.84M-6.10%2.84M
-Cash and cash equivalents 39.09%3.03M63.71%3.48M-35.89%1.69M-34.54%1.86M-34.54%1.86M235.92%2.18M-6.46%2.13M12.63%2.63M-6.10%2.84M-6.10%2.84M
-Short term investments --2.71M--2.23M--1.64M--1.64M--1.64M--------------0--0
Receivables -89.43%96.71K-90.43%88.73K-15.24%862.32K-12.63%854.12K-12.63%854.12K-29.05%914.59K-59.45%927.55K422.26%1.02M-35.96%977.57K-35.96%977.57K
-Taxes receivable -89.43%96.71K-90.43%88.73K-15.24%862.32K-12.63%854.12K-12.63%854.12K216.49%914.59K222.62%927.55K422.26%1.02M-35.96%977.57K-35.96%977.57K
Prepaid assets 13.30%29.73K-78.94%27.87K33.74%61.32K60.36%40.94K60.36%40.94K-95.40%26.24K-81.51%132.31K-91.19%45.85K-92.26%25.53K-92.26%25.53K
Total current assets 88.03%5.86M83.01%5.83M15.04%4.25M14.36%4.39M14.36%4.39M24.32%3.12M-39.62%3.19M21.07%3.7M-21.27%3.84M-21.27%3.84M
Non current assets
Net PPE -20.00%145.28K-20.00%153.83K-20.00%162.37K-20.00%170.92K-20.00%170.92K-19.05%181.6K22.08%192.28K22.08%202.97K22.07%213.65K22.07%213.65K
-Gross PPE 0.00%302.01K0.00%302.01K0.00%302.01K0.00%302.01K0.00%302.01K0.00%302.01K34.53%302.01K34.53%302.01K34.53%302.01K34.53%302.01K
-Accumulated depreciation -30.16%-156.73K-35.05%-148.18K-40.99%-139.64K-48.36%-131.09K-48.36%-131.09K-55.02%-120.41K-63.81%-109.73K-70.08%-99.04K-78.57%-88.36K-78.57%-88.36K
Investments and advances --------------0--0-66.71%1.79M-67.40%1.82M-66.96%1.87M-66.68%1.9M-66.68%1.9M
-Long term equity investment --------------0--0-66.71%1.79M-67.40%1.82M-66.96%1.87M-66.68%1.9M-66.68%1.9M
Non current prepaid assets 57.77%99.5K57.77%99.5K57.77%99.5K0.00%99.5K0.00%99.5K-36.61%63.07K-36.61%63.07K-36.61%63.07K5.51%99.5K5.51%99.5K
Total non current assets -87.97%244.79K-87.77%253.33K-87.71%261.88K-87.76%270.42K-87.76%270.42K-64.31%2.04M-64.46%2.07M-63.94%2.13M-62.93%2.21M-62.93%2.21M
Total assets 18.50%6.1M15.72%6.08M-22.54%4.51M-22.92%4.67M-22.92%4.67M-37.25%5.15M-52.65%5.26M-34.99%5.83M-44.17%6.05M-44.17%6.05M
Liabilities
Current liabilities
Payables -8.03%203.13K10.14%186.91K-17.14%196.93K-18.54%172.52K-18.54%172.52K756.54%220.87K-81.60%169.7K-11.05%237.68K-40.37%211.79K-40.37%211.79K
-accounts payable -8.03%203.13K10.14%186.91K-17.14%196.93K-18.54%172.52K-18.54%172.52K756.54%220.87K-81.60%169.7K-11.05%237.68K-40.37%211.79K-40.37%211.79K
Current accrued expenses 92.39%620.17K167.57%607.65K280.99%502.32K378.66%432.6K378.66%432.6K482.56%322.35K-65.27%227.1K2,933.73%131.85K-31.88%90.38K-31.88%90.38K
Current liabilities 51.56%823.3K100.24%794.56K89.23%699.25K100.26%605.12K100.26%605.12K569.65%543.21K-74.83%396.8K-87.90%369.52K-90.76%302.17K-90.76%302.17K
Non current liabilities
Long term provisions 4.19%83.81K4.81%83.08K5.44%82.34K6.10%81.61K6.10%81.61K6.48%80.44K6.87%79.26K7.28%78.09K7.71%76.92K7.71%76.92K
Total non current liabilities 4.19%83.81K4.81%83.08K5.44%82.34K6.10%81.61K6.10%81.61K6.48%80.44K6.87%79.26K7.28%78.09K7.71%76.92K7.71%76.92K
Total liabilities 45.45%907.11K84.35%877.63K74.61%781.59K81.15%686.73K81.15%686.73K298.09%623.65K-71.16%476.06K-85.69%447.62K-88.66%379.08K-88.66%379.08K
Shareholders'equity
Share capital 1.24%115.14M1.27%115.14M0.03%113.73M0.03%113.73M0.03%113.73M0.03%113.73M0.00%113.69M0.00%113.69M0.00%113.69M0.00%113.69M
-common stock 1.24%115.14M1.27%115.14M0.03%113.73M0.03%113.73M0.03%113.73M0.03%113.73M0.00%113.69M0.00%113.69M0.00%113.69M0.00%113.69M
Retained earnings -1.77%-124.98M-0.98%-124.97M-0.25%-123.62M-0.42%-123.26M-0.42%-123.26M-2.02%-122.8M-4.21%-123.76M-0.45%-123.31M-1.99%-122.75M-1.99%-122.75M
Gains losses not affecting retained earnings 10.56%15.04M1.27%15.04M-9.17%13.62M-8.26%13.51M-8.26%13.51M-7.65%13.6M2.22%14.85M0.63%14.99M4.00%14.73M4.00%14.73M
Total stockholders'equity 14.79%5.2M8.88%5.21M-30.62%3.73M-29.87%3.98M-29.87%3.98M-43.77%4.53M-49.42%4.78M-7.82%5.38M-24.34%5.67M-24.34%5.67M
Total equity 14.79%5.2M8.88%5.21M-30.62%3.73M-29.87%3.98M-29.87%3.98M-43.77%4.53M-49.42%4.78M-7.82%5.38M-24.34%5.67M-24.34%5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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