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Eskay Mining (TSE:ESK)
TSXV:ESK
Holding TSE:ESK?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 28.19K | C$ -10.69K | C$ -8.75K |
| EBIT | C$ -597.62K | C$ -664.45K | C$ -3.91M | C$ -1.60M | C$ 3.96M |
| EBITDA | C$ -586.94K | C$ -653.77K | C$ -3.90M | C$ -1.59M | C$ 3.97M |
| Net Income Common Stockholders | C$ -599.17K | C$ -665.00K | C$ -3.92M | C$ -1.60M | C$ 3.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.13M | C$ 2.63M | C$ 2.84M | C$ 647.71K | C$ 2.27M |
| Total Assets | C$ 5.26M | C$ 5.83M | C$ 6.05M | C$ 8.21M | C$ 11.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.13M | C$ -2.63M | C$ -2.84M | C$ -647.71K | C$ -2.27M |
| Total Liabilities | C$ 476.06K | C$ 447.62K | C$ 379.08K | C$ 156.66K | C$ 1.65M |
| Stockholders Equity | C$ 4.78M | C$ 5.38M | C$ 5.67M | C$ 8.05M | C$ 9.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -507.32K | C$ -206.72K | C$ 2.19M | C$ -1.62M | C$ -65.24K |
| Operating Cash Flow | C$ -507.32K | C$ -206.72K | C$ 2.19M | C$ -1.55M | C$ -65.24K |
| Investing Cash Flow | - | - | - | C$ -77.51K | - |
| Financing Cash Flow | - | - | - | - | - |