Companies: 10,795·Total market cap: $144.5T
Eskay Mining Corp.

Eskay Mining Corp.

ESK.VTSXVBasic Materials● Active
$0.40
$-0.02(-4.76%)
Market Cap$74626800
P/E Ratio—
52W High$0.75
52W Low$0.18
Cash on HandFinancialsRevenue

Eskay Mining Corp. (ESK.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ESK.V · cash on hand · updated Feb 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.5M▲ +23.2% vs prior year
FY · as of Feb 28, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.9M
cashAndCashEquivalents
Short-Term Investments
$1.6M
shortTermInvestments
YoY Change vs Prior Year
+23.2%
vs prior fiscal year
Latest Quarter
$5.7M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2025

Net cash vs debt

Cash & ST Investments$3.5MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$3.5MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Eskay Mining Corp. has a net cash position of $3.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.5M − $0 = +$3.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ESK.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2025Latest$3.5M+23.2%
Feb 28, 2024$2.8M-6.1%
Feb 28, 2023$3.0M+245.2%
Feb 28, 2022$0.9M-93.9%
Feb 28, 2021$14.5M+8062.7%
ESK.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Eskay Mining Corp.
Eskay Mining Corp.YOU
ESK.V
$3.5M4.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eskay Mining Corp. (ESK.V) cash on hand as of February 28, 2025 is $3.5M, comprising $1.9M in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as Eskay Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eskay Mining Corp. cash reserves or cash position.

Eskay Mining Corp. annual cash on hand history shows increased +23.2% in 2025: increased +23.2% in 2025. Eskay Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Eskay Mining Corp. carries total debt of $0 against cash of $3.5M, resulting in a net cash position of +$3.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ESK.V cash on hand · 5 questions

As of February 28, 2025, Eskay Mining Corp. (ESK.V) has $3,499,691 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,858,951 in cash and cash equivalents (CCE) plus $1,640,740 in short-term investments. Latest quarter (November 30, 2025): $5,733,572. Data sourced from the annual 10-K filing via FMP.

ESK.V cash on handESK.V cash reservesESK.V cash 2025how much cash does ESK.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Eskay Mining Corp. · Eskay Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2025