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Eskay Mining (ESK) Financial Statements
Eskay Mining Financial Overview
Eskay Mining's market cap is currently $39.74M. The company's EPS TTM is $-0.02; its P/E ratio is -11.52; Eskay Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -37.12K | $ -47.42K | $ -44.38K | $ -31.67K | $ -15.79K |
| Operating Income | $ -3.06M | $ -1.79M | $ -5.78M | $ -17.66M | $ -18.14M |
| EBITDA | $ -1.20M | $ -1.92M | $ -5.77M | $ -17.55M | $ -18.72M |
| Net Income | $ -1.24M | $ -2.09M | $ -2.80M | $ -18.27M | $ -18.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.20M | $ 3.50M | $ 2.84M | $ 3.02M | $ 876.22K |
| Total Assets | $ 6.60M | $ 4.67M | $ 6.05M | $ 9.51M | $ 8.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.78M | $ 2.47M |
| Net Debt | $ -1.37M | $ -1.86M | $ -2.84M | $ -241.25K | $ 1.59M |
| Total Liabilities | $ 1.35M | $ 686.73K | $ 379.08K | $ 3.18M | $ 2.99M |
| Stockholders' Equity | $ 5.25M | $ 3.98M | $ 5.67M | $ 6.33M | $ 5.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -253.33K | $ -900.00K | $ -184.63K | $ -14.86M | $ -15.49M |
| Operating Cash Flow | $ -253.33K | $ -900.00K | $ -107.11K | $ -14.77M | $ -15.44M |
| Investing Cash Flow | $ 0.00 | $ -100.00K | $ -77.51K | $ -94.55K | $ -48.98K |
| Financing Cash Flow | $ 1.30M | $ 19.00K | $ 0.00 | $ 17.01M | $ 1.89M |
Currency in CAD