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