Eskay Mining Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9.50
29.80
7.50
113.70
165.60
60.70
Total Accounts Receivable
11.90
4.40
25.80
26.10
11.70
10.40
Other Current Assets
4.80
4.80
4.80
5.70
9.90
15.70
Total Current Assets
26.30
39.10
38.20
145.50
187.20
86.80
Other Assets
161.20
151.70
132.90
132.90
132.90
72.90
Total Assets
187.50
190.70
171.00
278.40
320.10
159.60
ST Debt & Current Portion LT Debt
94.50
79.80
192.30
121.50
-
Accounts Payable
320.20
-
-
-
-
Other Current Liabilities
443.70
1,028.70
1,104.90
550.80
375.40
Total Current Liabilities
858.40
1,108.50
1,297.10
672.30
375.40
Long-Term Debt
79.80
-
-
-
-
Provision for Risks & Charges
50.50
52.30
54.20
56.10
58.10
Other Liabilities
-
-
-
161.10
161.10
Total Liabilities
988.70
1,160.80
1,351.30
889.50
594.60
Common Equity (Total)
801.20
970.10
1,180.30
611.20
274.50
Total Shareholders' Equity
801.20
970.10
1,180.30
611.20
274.50
Total Equity
801.20
970.10
1,180.30
611.20
274.50
Liabilities & Shareholders' Equity
187.50
190.70
171.00
278.40
320.10
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