Eskay Mining Corp
XTSX:ESK
Balance Sheet
Balance Sheet Decomposition
Eskay Mining Corp
Eskay Mining Corp
Balance Sheet
Eskay Mining Corp
| Feb-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
6
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accounts Receivables |
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 Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
6
|
11
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
5
|
4
|
|
| PP&E Net |
8
|
1
|
0
|
1
|
3
|
12
|
25
|
33
|
36
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
8
|
1
|
0
|
1
|
3
|
12
|
25
|
33
|
36
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
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 |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
| Total Assets |
9
N/A
|
7
-19%
|
0
-96%
|
1
+137%
|
4
+528%
|
18
+294%
|
36
+102%
|
39
+9%
|
37
-4%
|
22
-40%
|
24
+8%
|
0
-99%
|
0
-13%
|
0
-5%
|
0
+0%
|
0
-10%
|
0
+63%
|
0
+15%
|
0
-50%
|
0
+75%
|
16
+5 505%
|
8
-46%
|
11
+28%
|
5
-57%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
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 Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
3
|
3
|
1
|
|
| Long-Term Debt |
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 Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-31%
|
0
+5%
|
0
-13%
|
0
-85%
|
0
+967%
|
3
+747%
|
3
+3%
|
2
-13%
|
1
-69%
|
0
-67%
|
1
+152%
|
1
+30%
|
1
+21%
|
1
+17%
|
1
+16%
|
1
-34%
|
1
-33%
|
1
+10%
|
1
+42%
|
5
+438%
|
3
-40%
|
3
+12%
|
1
-79%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
17
|
21
|
35
|
51
|
56
|
56
|
56
|
58
|
64
|
64
|
64
|
64
|
64
|
65
|
66
|
67
|
67
|
83
|
96
|
114
|
114
|
|
| Retained Earnings |
8
|
10
|
17
|
17
|
19
|
21
|
23
|
25
|
27
|
41
|
41
|
64
|
64
|
65
|
65
|
65
|
66
|
66
|
67
|
68
|
72
|
90
|
106
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
7
-19%
|
0
-99%
|
1
+629%
|
4
+767%
|
17
+290%
|
33
+90%
|
36
+10%
|
35
-3%
|
21
-38%
|
24
+11%
|
0
N/A
|
1
-57%
|
1
-27%
|
1
-21%
|
1
-22%
|
1
+48%
|
0
+55%
|
0
-79%
|
1
-32%
|
11
N/A
|
5
-48%
|
7
+37%
|
4
-47%
|
|
| Total Liabilities & Equity |
9
N/A
|
7
-19%
|
0
-96%
|
1
+137%
|
4
+527%
|
18
+295%
|
36
+102%
|
39
+9%
|
37
-4%
|
22
-40%
|
24
+8%
|
0
-99%
|
0
-13%
|
0
-5%
|
0
+0%
|
0
-10%
|
0
+63%
|
0
+15%
|
0
-50%
|
0
+75%
|
16
+5 505%
|
8
-46%
|
11
+28%
|
5
-57%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
14
|
16
|
20
|
29
|
45
|
61
|
72
|
73
|
73
|
87
|
90
|
91
|
95
|
97
|
98
|
105
|
110
|
112
|
118
|
157
|
164
|
184
|
184
|
|