OTC · Financial Statements

Eskay Mining Corp. (ESKYF) Financial Statements

$0.25 OTC: ESKYF Market Cap $48.46M

Eskay Mining Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-18.0M$-18.0M$-6.0M$-2.0M$-3.0M
Net Profit$-19.0M$-20.0M$-3.0M$-2.0M$-1.0M
EPS$-0.12$-0.10$-0.02$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.0M$10.0M$6.0M$5.0M$7.0M
Total Liabilities$3.0M$3.0M$0$1.0M$1.0M
Cash$1.0M$3.0M$3.0M$2.0M$1.0M
Borrowings$2.0M$3.0M$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-15.0M$-15.0M$0$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$10.0M$0$0$0
Net Cash Flow$-14.0M$2.0M$0$-1.0M$1.0M
Free Cash Flow$-15.0M$-15.0M$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA-39.40
FCF Yield-0.80%
Quick Ratio4.33
Interest Coverage-1441.91
Return 1Y-24.24%
Return 3Y-70.24%
Return 5Y-86.91%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.