Eskay Mining Corp. (ESK) Financings
TSXV: ESK · Unspecified · Exploration stage
- Market cap$44.6M
- Share price$0.230
- 52-week range$0.175 – $0.750
- Shares outstanding193,857,123
- ExchangeTSXV
- Websiteeskaymining.com
Eskay Mining Corp (TSX-V:ESK) is a TSX Venture Exchange listed company, headquartered in Toronto, Ontario. Eskay is an exploration company focused on the exploration and development of precious and base metals along the Eskay rift in a highly prolific region of northwest British Columbia known as the 'Golden Triangle,' 70km northwest of Stewart, BC. The Company currently holds mineral tenures in this area comprised of 177 claims (52,600 hectares).
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Eskay Mining Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Oct 13, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,901,728 | C$1,858,951 | C$2,839,947 | C$3,024,574 | C$876,222 |
| Short-term investments | C$100,000 | C$100,000 | — | — | — |
| Total current assets | C$6,364,348 | C$4,394,754 | C$3,843,048 | C$3,555,140 | C$2,183,125 |
| Total current liabilities | C$1,268,251 | C$605,119 | C$302,167 | C$3,110,092 | C$3,086,256 |
| Working capital | C$5,096,097 | C$3,789,635 | C$3,540,881 | C$445,048 | (C$903,131) |
| Property, plant and equipment | C$136,735 | C$170,920 | C$213,649 | C$175,015 | C$112,135 |
| Total assets | C$6,600,586 | C$4,665,177 | C$6,052,356 | C$9,514,760 | C$8,480,972 |
| Debt | — | — | — | C$2,783,325 | C$2,470,802 |
| Total liabilities | C$1,352,791 | C$686,729 | C$379,084 | C$3,181,506 | C$3,152,566 |
| Shareholders' equity | C$5,247,795 | C$3,978,448 | C$5,673,272 | C$6,333,254 | C$5,328,406 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$493,347 | C$386,703 | C$3,628,907 | C$13,967,537 | C$16,290,449 |
| General and administrative | C$945,527 | C$1,378,815 | C$2,158,026 | C$4,991,847 | C$1,872,753 |
| Share-based compensation | (C$1,587,456) | — | — | — | — |
| Impairments and write-downs | — | — | (C$3,331,019) | — | — |
| Net income (loss) | (C$1,236,297) | (C$2,085,952) | (C$2,797,773) | (C$19,593,449) | (C$18,891,069) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$253,333) | (C$899,996) | (C$107,114) | (C$14,768,941) | (C$15,442,691) |
| Investing cash flow | — | (C$100,000) | (C$77,513) | (C$94,550) | (C$48,984) |
| Financing cash flow | C$1,296,110 | C$19,000 | — | C$17,011,843 | C$1,894,891 |
| Property, plant and equipment spending | — | — | (C$77,513) | (C$94,550) | (C$48,984) |
| Proceeds from share issues | C$1,260,000 | — | — | C$7,000,002 | — |
| Change in cash | C$1,042,777 | (C$980,996) | (C$184,627) | C$2,148,352 | (C$13,596,784) |
| Cash at end of period | C$2,901,728 | C$1,858,951 | C$2,839,947 | C$3,024,574 | C$876,222 |
No financings are on record for Eskay Mining Corp. yet.