Excelsior Mining Corp. (MIN.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.407	3.413	6.113	4.601	2.923	5.832	5.604	8.38	11.915	15.92	20.854	24.452	27.87	31.068	13.606	18.225	22.072	15.637	24.9	30.249	37.355	33.279	44.168	19.374	22.3	26.242	16.677	5.083	7.594	9.741	11.623	1.3	2.961	4.665	6.307	1.751	3.299	4.659	10	11.257	3.591	0.657	1.541	2.576	0.481	0.809	1.371	2.49	3.058	4.341	5.271	5.779	7.435	9.838	3.57	1.146	1.494	0.493	0.51	0.497	0.473	0.44	0.461	0.53	0.549	0.558	0.11	0.147
Short Term Investments Numbers are in millions	0.123	0.219	0.076	0.092	0.028	0.037	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.53	3.632	6.189	4.693	2.951	5.869	5.626	8.402	11.915	15.92	20.854	24.452	27.87	31.068	13.606	18.225	22.072	15.637	24.9	30.249	37.355	33.279	44.168	19.374	22.3	26.242	16.677	5.083	7.594	9.741	11.623	1.3	2.961	4.665	6.307	1.751	3.299	4.659	10	11.257	3.591	0.657	1.541	2.576	0.481	0.809	1.371	2.49	3.058	4.341	5.271	5.779	7.435	9.838	3.57	1.146	1.494	0.493	0.51	0.497	0.473	0.44	0.461	0.53	0.549	0.558	0.11	0.147
Net Receivables Numbers are in millions	1.085	0.111	0.126	0.166	0.669	0.364	0.086	0.283	0.207	0.024	0.341	0.287	0.143	0.048	0.69	0.457	0.362	0.336	0.533	0.516	0.361	0.222	0.177	0.094	0.126	0.088	0.071	0.087	0.079	0.101	0.076	0.054	0.048	0.525	0.767	0.045	0.038	0.09	0.08	0.064	0.042	0.044	0.034	0.027	0.018	0.194	0.184	0.16	0.119	0.247	0.215	0.129	0.102	0.123	0.078	0.042	0.015	0.004	0.002	0.005	0.004	0.004	0.003	0.004	0.004	0.004	0.002	0.001
Inventory Numbers are in millions	1.389	1.545	1.341	1.348	1.246	1.438	1.741	1.93	1.813	2.231	1.25	1.315	1.42	1.683	0.938	1.616	2.374	2.092	0.645	0.225	0.188	0.395	0.286	0.168	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.865	0.706	0.776	0.587	0.992	0.757	0.476	0.542	0.902	0.674	1.02	0.713	0.936	0.631	0.861	0.426	0.438	1.571	1.044	0.603	0.59	0.932	0.903	0.127	0.191	0.257	0.021	0.033	0.05	0.102	0.085	0.173	0.224	0.299	0.113	0.1	0.063	0.092	0.078	0.275	0.06	0.067	0.082	0.075	0.083	0.15	0.157	0.095	0.117	0.135	0.103	0.063	0.053	0.049	0.082	0.1	0.012	0.012	-0	0	0	0	0	-0	0	0	0	0.003
Total Current Assets Numbers are in millions	8.887	5.994	8.432	6.794	5.858	8.428	7.929	11.157	14.837	18.849	23.465	26.767	30.369	33.43	16.095	20.724	25.246	19.636	27.122	31.593	38.494	34.828	45.534	19.763	22.617	26.587	16.769	5.203	7.723	9.945	11.784	1.527	3.232	5.489	7.187	1.985	3.4	4.842	10.158	11.596	3.693	0.768	1.657	2.678	0.582	1.153	1.712	2.745	3.294	4.722	5.59	5.971	7.59	10.009	3.729	1.288	1.521	0.509	0.512	0.502	0.477	0.444	0.465	0.534	0.553	0.562	0.113	0.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.411	103.997	104.902	103.464	107.532	108.121	107.459	116.526	120.515	125.201	133.132	124.005	121.789	113.647	112.471	108.942	106.301	104.767	98.393	90.693	73.527	37.965	19.526	18.104	18.169	17.993	17.859	13.066	13.056	13.089	13.124	12.233	12.257	12.265	12.256	0.419	0.428	0.435	0.422	0.109	0.115	0.121	0.12	0.612	0.471	0.481	0.495	0.356	0.345	0.268	0.261	0.057	0.055	0.033	0.546	0.219	0.206	0	0.112	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.053	0.055	0.056	0.061	0.067	0.074	0.084	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.053	0.055	0.056	0.061	0.067	0.074	0.084	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.074	3.074	3.074	3.311	3.311	3.373	3.373	3.311	3.311	3.311	3.311	3.311	4.376	3.311	3.304	3.304	3.304	3.304	3.304	3.304	3.304	3.304	0.667	0.667	0.223	0.105	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0	0.125	0.125	0.125	-0.049	-0.053	-0.055	-0.056	-0.061	-0.067	-0.074	-0.084	-0.092	0	-0.002	0	0.192	0.189	0.189	0	0	0	0.017	0	0	0	0	0	0	0	0	0.035	0.006
Total Non-Current Assets Numbers are in millions	106.485	107.071	107.976	106.538	110.843	111.432	110.832	119.899	123.826	128.512	136.443	127.316	125.1	118.023	115.782	112.246	109.605	108.071	101.697	93.997	76.831	41.269	22.83	18.771	18.836	18.216	18.082	13.289	13.279	13.312	13.347	12.456	12.479	12.488	12.479	0.419	0.553	0.56	0.547	0.109	0.115	0.121	0.12	0.612	0.471	0.481	0.495	0.356	0.345	0.266	0.261	0.249	0.244	0.222	0.546	0.219	0.206	0.017	0.112	0	0	0	0	0	0	0	0.035	0.006
Total Assets Numbers are in millions	115.372	113.065	116.408	113.332	116.701	119.86	118.761	131.056	138.663	147.361	159.908	154.083	155.469	151.453	131.877	132.971	134.85	127.707	128.819	125.59	115.325	76.097	68.364	38.534	41.453	44.803	34.851	18.492	21.002	23.257	25.13	13.983	15.711	17.977	19.666	2.404	3.953	5.402	10.705	11.705	3.808	0.888	1.777	3.29	1.053	1.634	2.208	3.102	3.638	4.988	5.851	6.22	7.833	10.231	4.275	1.507	1.727	0.526	0.512	0.502	0.477	0.444	0.465	0.534	0.553	0.562	0.147	0.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.814	0.634	0.673	0.65	0.545	0.599	0.446	0.617	0.784	0.641	0.921	0.699	2.066	2.094	1.752	1.817	1.526	2.625	2.573	2.745	8.151	2.562	0.283	1.33	0.857	1.084	0.473	0.459	0.722	0.731	0.61	0.909	0.255	0.707	0.85	0.731	0.97	0.454	1.867	0.623	0.205	0.128	0.277	0.25	0.08	0.251	0.253	0.281	0.14	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.008	0.01
Short Term Debt Numbers are in millions	2.89	2.319	1.545	3.101	2.096	1.097	15.502	15.489	0.096	0.094	0.091	15.071	15.044	15.122	0.85	0.741	0.564	0.076	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.256	0.246	0	0	0	0.002	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.822	1.748	1.103	0.998	0.868	0	0	0	0	0	0.775	1.09	0.845	1.035	1.054	0.675	1.114	1.978	2.431	3.988	6.78	8.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.996	1.271	1.16	2.363	1.358	3.648	1.654	1.653	4.392	5.232	3.643	3.709	3.889	2.84	5.33	3.201	1.925	1.197	4.145	0.061	0.041	0.032	2.896	0.274	0.068	0.106	0.054	2.264	2.227	2.27	2.243	1.117	1.129	1.142	1.109	0.082	0.07	0.079	0.211	0.476	0.365	0.078	0.072	0.063	0.17	0.163	0.083	0.088	0.057	0.625	0.605	0.245	0.298	0.786	0.277	0.154	0.227	0.033	0.023	0	0.011	0.01	0.008	0	0	0	0.026	0.026
Total Current Liabilities Numbers are in millions	9.522	5.972	4.481	7.112	4.867	5.344	17.602	17.759	5.272	5.967	5.43	20.569	21.844	21.091	8.986	6.434	5.129	5.876	9.251	6.896	15.074	11.667	3.179	1.605	0.925	1.19	0.527	2.722	2.949	3.001	2.853	2.026	1.384	1.849	1.959	0.813	1.04	0.534	2.078	1.1	0.57	0.206	0.349	0.313	0.25	0.414	0.336	0.37	0.197	0.625	0.878	0.245	0.559	1.041	0.523	0.154	0.227	0.033	0.025	0	0.011	0.01	0.008	0	0	0.016	0.034	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.157	18.233	18.73	15.395	16.259	17.141	0.302	0.325	15.727	15.739	15.751	0.423	0.438	0.037	15.374	15.476	15.631	5.014	4.923	0.069	0.092	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145.5	130.619	123.92	101.916	109.616	129.873	109.156	85.911	106.572	159.24	173.515	118.337	122.805	108.745	100.654	87.16	79.485	59.482	89.163	83.454	61.318	24.111	19.238	9.369	9.306	9.243	9.18	4.389	4.36	4.33	4.301	5.561	5.54	5.52	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.657	148.852	142.65	117.311	125.875	147.014	109.458	86.236	122.299	174.979	189.266	118.76	123.243	108.782	116.028	102.636	95.116	64.496	94.086	83.523	61.41	24.226	19.238	9.369	9.306	9.243	9.18	4.389	4.36	4.33	4.301	5.561	5.54	5.52	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.438	0	0	0	0	0	0	0	0.765	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	172.179	154.824	147.131	124.423	130.742	152.358	127.06	103.995	127.571	180.946	194.696	139.329	145.087	129.873	125.014	109.07	100.245	70.372	103.337	90.419	76.484	35.893	22.418	10.973	10.231	10.433	9.707	7.111	7.309	7.332	7.154	7.588	6.925	7.369	7.458	0.813	1.04	0.534	2.078	1.1	0.57	0.206	0.349	0.313	0.25	0.414	0.336	0.37	0.199	0.625	0.878	0.245	0.559	1.041	0.523	0.154	0.227	0.033	0.025	0	0.011	0.01	0.008	0	0	0.016	0.034	0.036
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112.828	112.828	108.495	108.495	108.495	108.045	108.045	108.045	108.045	108.045	107.967	107.967	107.967	89.48	89.463	89.462	89.463	89.306	89.197	89.126	89.126	88.916	70.093	70.093	69.948	57.211	40.973	40.912	40.912	40.889	30.948	30.948	30.924	30.924	26.955	26.768	26.768	24.868	22.508	17.152	13.513	13.976	14.426	13.199	13.649	13.96	14.098	0	12.973	12.47	0	0	0	6.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-183.188	-168.067	-156.927	-132.167	-134.924	-153.242	-127.968	-92.569	-108.494	-153.102	-154.199	-104.49	-108.682	-97.238	-93.194	-75.705	-64.8	-41.612	-72.93	-62.615	-57.998	-55.683	-49.05	-48.319	-44.17	-40.654	-36.916	-34.303	-31.857	-29.556	-27.422	-29.023	-26.613	-24.748	-23.131	-29.767	-28.324	-26.332	-20.955	-16.755	-18.396	-17.053	-16.861	-17.69	-16.538	-16.589	-16.192	-15.354	-13.901	-8.633	-7.522	-6.22	-5.584	-3.673	-3.629	-0.557	-0.373	-0.27	-0.231	-0.193	-0.155	-0.119	-0.1	-0.037	-0.04	-0.042	-0.028	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.553	13.48	13.376	12.581	12.388	12.249	11.624	11.585	11.541	11.472	11.366	11.277	11.097	10.851	10.577	10.143	9.943	9.484	9.106	8.589	7.713	6.761	6.081	5.786	5.299	5.076	4.849	4.711	4.638	4.57	4.509	4.47	4.451	4.432	4.415	4.403	4.469	4.432	4.714	4.853	4.482	4.223	4.312	6.24	4.142	4.16	4.104	3.976	3.676	0.023	0.026	0.023	-0.078	-0.028	0.005	-0.001	0	0	0.058	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0.011	13.664	-0	-0	12.172	12.936	12.891	1.17	1.911	1.874	0.763	0.66	0.695	0.621	0.553	0.556	0.571	0.594	0.587	0.141	0.141
Total Shareholders Equity Numbers are in millions	-56.807	-41.759	-30.723	-11.091	-14.041	-32.498	-8.299	27.061	11.092	-33.585	-34.788	14.754	10.382	21.58	6.863	23.901	34.605	57.335	25.482	35.171	38.841	40.204	45.946	27.56	31.222	34.37	25.144	11.381	13.693	15.925	17.976	6.395	8.786	10.608	12.208	1.591	2.913	4.868	8.627	10.606	3.238	0.682	1.428	2.977	0.803	1.22	1.872	2.732	3.439	4.363	4.973	5.975	7.274	9.19	3.752	1.353	1.501	0.493	0.487	0.502	0.466	0.434	0.457	0.534	0.553	0.545	0.113	0.121
Total Equity Numbers are in millions	-56.807	-41.759	-30.723	-11.091	-14.041	-32.498	-8.299	27.061	11.092	-33.585	-34.788	14.754	10.382	21.58	6.863	23.901	34.605	57.335	25.482	35.171	38.841	40.204	45.946	27.56	31.222	34.37	25.144	11.381	13.693	15.925	17.976	6.395	8.786	10.608	12.208	1.591	2.913	4.868	8.627	10.606	3.238	0.682	1.428	2.977	0.803	1.22	1.872	2.732	3.439	4.363	4.973	5.975	7.274	9.19	3.752	1.353	1.501	0.493	0.487	0.502	0.466	0.434	0.457	0.534	0.553	0.545	0.113	0.121
Total Liabilities & Shareholders Equity Numbers are in millions	115.372	113.065	116.408	113.332	116.701	119.86	118.761	131.056	138.663	147.361	159.908	154.083	155.469	151.453	131.877	132.971	134.85	127.707	128.819	125.59	115.325	76.097	68.364	38.534	41.453	44.803	34.851	18.492	21.002	23.257	25.13	13.983	15.711	17.977	19.666	2.404	3.953	5.402	10.705	11.705	3.808	0.888	1.777	3.29	1.053	1.634	2.208	3.102	3.638	4.988	5.851	6.22	7.833	10.231	4.275	1.507	1.727	0.526	0.512	0.502	0.477	0.444	0.465	0.534	0.553	0.562	0.147	0.156

Excelsior Mining Corp.

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