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Excelsior Mining Corp. (MIN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2400-0.0050 (-2.04%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,113
5,604
20,854
13,606
-
Other short-term investments
76
22
0
-
-
Total cash
6,189
5,626
20,854
13,606
-
Net receivables
126
86
341
690
-
Inventory
1,341
1,741
1,815
938
-
Total current assets
8,432
7,929
24,030
16,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,291
109,613
125,752
114,299
-
Accumulated depreciation
-2,389
-2,154
-1,833
-1,828
-
Net property, plant and equipment
104,902
107,459
123,919
112,471
-
Other long-term assets
3,074
3,311
3,311
3,311
-
Total non-current assets
107,976
110,832
127,230
115,782
-
Total assets
116,408
118,761
151,260
131,877
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,442
15,405
-
804
-
Accounts payable
673
446
921
1,752
-
Accrued liabilities
773
602
391
282
-
Other current liabilities
1,160
718
3,643
5,330
-
Total current liabilities
4,481
17,602
5,430
8,986
-
Non-current liabilities
Long-term debt
18,508
-
15,351
15,374
4,876
Total non-current liabilities
142,650
109,458
189,266
116,028
-
Total liabilities
147,131
127,060
194,696
125,014
-
Stockholders' equity
Common stock
112,828
108,045
108,045
89,480
-
Retained earnings
-156,927
-127,968
-162,847
-93,194
-
Accumulated other comprehensive income
13,376
11,624
11,366
10,577
-
Total stockholders' equity
-30,723
-8,299
-43,436
6,863
-
Total liabilities and stockholders' equity
116,408
118,761
151,260
131,877
-