Excelsior Mining Corp. (MIN.TO) - Balance Sheet Statement

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MIN.TO
Financials

0.135 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.113	5.604	20.854	13.606	24.9	44.168	16.677	11.623	6.307	10	1.541	1.371	5.271	3.57	0.51	0.461	0.11	0.037
Short Term Investments Numbers are in millions	0.076	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.189	5.626	20.854	13.606	24.9	44.168	16.677	11.623	6.307	10	1.541	1.371	5.271	3.57	0.51	0.461	0.11	0.037
Net Receivables Numbers are in millions	0.126	0.086	0.341	0.69	0.533	0.177	0.071	0.076	0.767	0.08	0.034	0.184	0.215	0.078	0.002	0.003	0.002	0
Inventory Numbers are in millions	1.341	1.741	1.25	0.938	0.645	0.286	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.776	0.476	1.02	0.861	1.044	0.903	0.021	0.085	0.113	0.078	0.082	0.157	0.103	0.082	-0	0	0	0
Total Current Assets Numbers are in millions	8.432	7.929	23.465	16.095	27.122	45.534	16.769	11.784	7.187	10.158	1.657	1.712	5.59	3.729	0.512	0.465	0.113	0.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.902	107.459	133.132	112.471	98.393	19.526	17.859	13.124	12.256	0.422	0.12	0.495	0.261	0.546	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.118	0	0	0	0.056	0.084	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.118	0	0	0	0.056	0.084	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.074	3.373	3.311	3.311	3.304	3.304	0.105	0.223	0.223	0.125	-0.056	-0.084	0	0	0	0	0.035	0.013
Total Non-Current Assets Numbers are in millions	107.976	110.832	136.443	115.782	101.697	22.83	18.082	13.347	12.479	0.547	0.12	0.495	0.261	0.546	0	0	0.035	0.013
Total Assets Numbers are in millions	116.408	118.761	159.908	131.877	128.819	68.364	34.851	25.13	19.666	10.705	1.777	2.208	5.851	4.275	0.512	0.465	0.147	0.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.673	0.446	0.921	1.752	2.573	0.283	0.473	0.61	0.85	1.867	0.277	0.253	0	0	0	0	0.008	0
Short Term Debt Numbers are in millions	1.545	15.502	0.091	0.85	0.102	0	0	0	0	0	0	0	0	0.246	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.103	0	0.775	1.054	2.431	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.16	1.654	3.643	5.33	4.145	2.896	0.054	2.243	1.109	0.211	0.072	0.083	0.878	0.277	0.025	0.008	0.026	0.005
Total Current Liabilities Numbers are in millions	4.481	17.602	5.43	8.986	9.251	3.179	0.527	2.853	1.959	2.078	0.349	0.336	0.878	0.523	0.025	0.008	0.034	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.73	0.302	15.751	15.374	4.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123.92	109.156	173.515	100.654	89.163	19.238	9.18	4.301	5.499	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	142.65	109.458	189.266	116.028	94.086	19.238	9.18	4.301	5.499	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	147.131	127.06	194.696	125.014	103.337	22.418	9.707	7.154	7.458	2.078	0.349	0.336	0.878	0.523	0.025	0.008	0.034	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.828	108.045	108.045	89.48	89.306	88.916	57.211	40.889	30.924	24.868	13.976	13.96	12.47	0	0	0	0	0
Retained Earnings Numbers are in millions	-156.927	-127.968	-154.199	-93.194	-72.93	-49.05	-36.916	-27.422	-23.131	-20.955	-16.861	-16.192	-7.522	-3.629	-0.231	-0.1	-0.028	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.376	11.624	11.366	10.577	9.106	6.081	4.849	4.509	4.415	4.714	4.312	4.104	0.026	0.005	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	7.376	0.718	0.556	0.141	0.051
Total Shareholders Equity Numbers are in millions	-30.723	-8.299	-34.788	6.863	25.482	45.946	25.144	17.976	12.208	8.627	1.428	1.872	4.973	3.752	0.487	0.457	0.113	0.046
Total Equity Numbers are in millions	-30.723	-8.299	-34.788	6.863	25.482	45.946	25.144	17.976	12.208	8.627	1.428	1.872	4.973	3.752	0.487	0.457	0.113	0.046
Total Liabilities & Shareholders Equity Numbers are in millions	116.408	118.761	159.908	131.877	128.819	68.364	34.851	25.13	19.666	10.705	1.777	2.208	5.851	4.275	0.512	0.465	0.147	0.051

Excelsior Mining Corp.

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