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Eskay Mining (TSE:ESK)
TSXV:ESK
Holding TSE:ESK?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -57.99K | - |
| Gross Profit | - | C$ 28.19K | - | C$ -57.99K | - |
| EBIT | C$ -664.45K | C$ -3.91M | C$ -1.60M | C$ 3.96M | C$ -1.23M |
| EBITDA | C$ -653.77K | C$ -3.90M | C$ -1.59M | C$ 3.97M | C$ -1.23M |
| Net Income Common Stockholders | C$ -665.00K | C$ -3.92M | C$ -1.60M | C$ 3.96M | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.63M | C$ 2.84M | C$ 647.71K | C$ 2.27M | C$ 2.34M |
| Total Assets | C$ 5.83M | C$ 6.05M | C$ 8.21M | C$ 11.10M | C$ 8.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.78M |
| Net Debt | C$ -2.63M | C$ -2.84M | C$ -647.71K | C$ -2.27M | C$ 445.44K |
| Total Liabilities | C$ 447.62K | C$ 379.08K | C$ 156.66K | C$ 1.65M | C$ 3.13M |
| Stockholders Equity | C$ 5.38M | C$ 5.67M | C$ 8.05M | C$ 9.45M | C$ 5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -206.72K | C$ 2.19M | C$ -1.62M | C$ -65.24K | C$ -686.68K |
| Operating Cash Flow | C$ -206.72K | C$ 2.19M | C$ -1.55M | C$ -65.24K | C$ -686.68K |
| Investing Cash Flow | - | - | C$ -77.51K | - | - |
| Financing Cash Flow | - | - | - | - | - |