Eskay Financial Statements From 2010 to 2025

ESK Stock  CAD 0.23  0.01  4.55%   
Eskay Mining financial statements provide useful quarterly and yearly information to potential Eskay Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eskay Mining financial statements helps investors assess Eskay Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eskay Mining's valuation are summarized below:
Market Capitalization
42.3 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Eskay Mining Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Eskay Mining's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 31 M in 2025. Enterprise Value is likely to drop to about 30.6 M in 2025
Check Eskay Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eskay Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.8 K, Total Revenue of 0.0 or Other Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 30.3 K, Dividend Yield of 0.0 or PTB Ratio of 11.14. Eskay financial statements analysis is a perfect complement when working with Eskay Mining Valuation or Volatility modules.
  
This module can also supplement various Eskay Mining Technical models . Check out the analysis of Eskay Mining Correlation against competitors.

Eskay Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 M5.4 MM
Slightly volatile
Other Current Liabilities446 K347.5 K838.4 K
Pretty Stable
Total Current Liabilities330.1 K347.5 K1.4 M
Pretty Stable
Property Plant And Equipment Net182.7 K192.3 K652.2 K
Slightly volatile
Accounts Payable273.5 K235.2 K258.6 K
Pretty Stable
Cash1.8 M3.1 M2.6 M
Slightly volatile
Non Current Assets Total1.9 MM1.8 M
Very volatile
Cash And Short Term Investments1.9 M3.3 M2.6 M
Slightly volatile
Net Receivables1.2 M1.1 M295.5 K
Slightly volatile
Common Stock Shares Outstanding221.7 M211.2 M127.3 M
Slightly volatile
Liabilities And Stockholders Equity7.9 M5.4 MM
Slightly volatile
Other Current Assets27.9 K29.4 K173.6 K
Slightly volatile
Other Stockholder Equity1.3 M1.3 M3.8 M
Slightly volatile
Total Liabilities414.1 K435.9 K1.5 M
Pretty Stable
Total Current Assets4.6 M4.4 M3.2 M
Slightly volatile
Common Stock67.3 M130.7 M76.3 M
Slightly volatile
Short and Long Term Debt Total210 K221.1 KM
Slightly volatile
Non Current Liabilities Total65.8 K69.2 K102.8 K
Very volatile
Accumulated Other Comprehensive Income17.8 M16.9 M6.6 M
Slightly volatile
Short Term Debt210 K221.1 KM
Slightly volatile
Non Currrent Assets Other143.1 K89.6 K105.8 K
Very volatile
Inventory9.6 K10.8 K11.8 K
Slightly volatile
Other Liabilities136.5 K257 K125.8 K
Slightly volatile
Other Assets0.860.9100.1 K
Slightly volatile
Long Term Debt63.8 K71.8 K78.3 K
Slightly volatile
Short and Long Term Debt87.1 K91.7 KM
Slightly volatile
Non Current Liabilities Other128.9 K145 K158.1 K
Slightly volatile
Capital Stock93.9 M77.5 M75.9 M
Slightly volatile
Property Plant And Equipment Gross159.7 K258.2 K118 K
Slightly volatile
Property Plant Equipment134.2 K201.3 K104.1 K
Slightly volatile
Short Term Investments117.4 K131.1 K103.5 K
Slightly volatile

Eskay Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.8 K39.9 K15.9 K
Slightly volatile
Other Operating Expenses3.5 M6.7 M5.6 M
Slightly volatile
Total Operating Expenses3.4 M6.6 M5.6 M
Slightly volatile
Selling General AdministrativeM1.2 M2.4 M
Slightly volatile
Selling And Marketing Expenses14114835.6 K
Slightly volatile
Interest Expense8.3 K8.8 K38.5 K
Pretty Stable
Interest Income1611696.9 K
Slightly volatile
Reconciled Depreciation38.2 K36.4 K11 K
Slightly volatile

Eskay Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M3.4 M1.5 M
Slightly volatile
Depreciation26.6 K39.9 K15.2 K
Slightly volatile
Total Cash From Financing Activities584.5 K615.2 K4.1 M
Slightly volatile
End Period Cash Flow1.8 M3.1 M2.6 M
Slightly volatile
Stock Based Compensation1.1 M603.3 K1.7 M
Slightly volatile
Sale Purchase Of Stock65.5 K69 K200.6 K
Slightly volatile
Change To Netincome541.8 K570.3 K1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3 K31.9 K284 K
Slightly volatile
Days Sales Outstanding22 K24.8 K27 K
Slightly volatile
Average Payables205.6 K262.8 K239.5 K
Slightly volatile
Capex To Depreciation1.912.0129.2078
Slightly volatile
EV To Sales30.1 K31.7 K237.4 K
Slightly volatile
Payables Turnover0.120.240.0738
Slightly volatile
Capex To Revenue1.4 K905963
Slightly volatile
Cash Per Share0.030.01780.0247
Very volatile
Days Payables Outstanding1.5 K1.6 K21.5 K
Pretty Stable
Income Quality0.04180.0440.4334
Pretty Stable
Current Ratio15.3614.633.6225
Slightly volatile
Receivables Turnover1.0E-41.0E-41.0E-4
Slightly volatile
Graham Number0.110.120.2154
Pretty Stable
Capex Per Share5.0E-45.0E-40.0052
Slightly volatile
Average Receivables12.6 K13.3 K133.2 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00.00.0027
Pretty Stable
Debt To Assets1.061.010.5361
Slightly volatile
Operating Cycle22 K24.8 K27 K
Slightly volatile
Days Of Payables Outstanding1.5 K1.6 K21.5 K
Pretty Stable
Ebt Per Ebit0.440.460.9331
Slightly volatile
Quick Ratio15.3614.633.6225
Slightly volatile
Net Income Per E B T0.71.080.9635
Slightly volatile
Cash Ratio11.3510.812.7832
Slightly volatile
Days Of Sales Outstanding22 K24.8 K27 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.081.551.2244
Pretty Stable
Fixed Asset Turnover5.0E-46.0E-46.0E-4
Slightly volatile
Debt Ratio1.061.010.5361
Slightly volatile
Price Sales Ratio30.3 K31.9 K284 K
Slightly volatile
Asset Turnover4.0E-45.0E-45.0E-4
Slightly volatile

Eskay Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31 M47.1 M114.5 M
Slightly volatile
Enterprise Value30.6 M44.5 M114.3 M
Slightly volatile

Eskay Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About Eskay Mining Financial Statements

Eskay Mining investors use historical fundamental indicators, such as Eskay Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eskay Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-492.9 K-517.6 K
Cost Of Revenue39.9 K23 K
Capex To Revenue 904.71  1,426 
Ebit Per Revenue-1.7 K-1.8 K

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Additional Tools for Eskay Stock Analysis

When running Eskay Mining's price analysis, check to measure Eskay Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eskay Mining is operating at the current time. Most of Eskay Mining's value examination focuses on studying past and present price action to predict the probability of Eskay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eskay Mining's price. Additionally, you may evaluate how the addition of Eskay Mining to your portfolios can decrease your overall portfolio volatility.