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Eskay Mining (TSE:ESK)
:ESK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -47.42K | C$ -44.38K | C$ -31.67K | C$ -15.79K | C$ -2.02K |
| Operating Income | C$ -1.79M | C$ -5.78M | C$ -17.66M | C$ -18.14M | C$ -15.55M |
| EBITDA | C$ -1.92M | C$ -5.77M | C$ -17.55M | C$ -18.72M | C$ -14.20M |
| Net Income | C$ -2.09M | C$ -2.80M | C$ -18.27M | C$ -18.89M | C$ -14.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.50M | C$ 2.84M | C$ 3.02M | C$ 876.22K | C$ 14.47M |
| Total Assets | C$ 4.67M | C$ 6.05M | C$ 9.51M | C$ 8.48M | C$ 15.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.78M | C$ 2.47M | C$ 0.00 |
| Net Debt | C$ -1.86M | C$ -2.84M | C$ -241.25K | C$ 1.59M | C$ -14.47M |
| Total Liabilities | C$ 686.73K | C$ 379.08K | C$ 3.18M | C$ 2.99M | C$ 4.98M |
| Stockholders' Equity | C$ 3.98M | C$ 5.67M | C$ 6.33M | C$ 5.49M | C$ 10.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -900.00K | C$ -184.63K | C$ -14.86M | C$ -15.49M | C$ -6.25M |
| Operating Cash Flow | C$ -900.00K | C$ -107.11K | C$ -14.77M | C$ -15.44M | C$ -6.17M |
| Investing Cash Flow | C$ -100.00K | C$ -77.51K | C$ -94.55K | C$ -48.98K | C$ -80.96K |
| Financing Cash Flow | C$ 19.00K | C$ 0.00 | C$ 17.01M | C$ 1.89M | C$ 20.55M |