Excelsior Mining Corp. (EXMGF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.81 Million | 118.76 Million | 159.9 Million | 131.87 Million | 128.81 Million | 68.36 Million |
| Total Current Assets | 8.38 Million | 7.92 Million | 23.46 Million | 16.09 Million | 27.12 Million | 45.53 Million |
| Cash And Short Term Investments | 6.15 Million | 5.62 Million | 20.85 Million | 13.6 Million | 24.9 Million | 44.16 Million |
| Cash and Cash Equivalents | 6.03 Million | 5.6 Million | 20.85 Million | 13.6 Million | 24.9 Million | 44.16 Million |
| Short Term Investments | 120.38 Thousand | 22 Thousand | 7.98 Million | - | - | - |
| Net Receivables | 125.35 Thousand | 86 Thousand | 341 Thousand | 690 Thousand | 533 Thousand | 177.04 Thousand |
| Inventory | 1.33 Million | 1.74 Million | 1.25 Million | 938 Thousand | 645 Thousand | 286.16 Thousand |
| Other Current Assets | 772.02 Thousand | 476 Thousand | 1.02 Million | 861 Thousand | 1.04 Million | 902.93 Thousand |
| Total Non-Current Assets | 107.42 Million | 110.83 Million | 136.44 Million | 115.78 Million | 101.69 Million | 22.83 Million |
| Net PPE | 104.36 Million | 107.45 Million | 133.13 Million | 112.47 Million | 98.39 Million | 19.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.05 Million | 3.37 Million | 3.3 Million | 3.31 Million | 3.3 Million | 3.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1530.00 | 4482.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.37 Million | 127.06 Million | 194.69 Million | 125.01 Million | 103.33 Million | 22.41 Million |
| Total Current Liabilities | 4.45 Million | 17.6 Million | 5.43 Million | 8.98 Million | 9.25 Million | 3.17 Million |
| Account Payables | 669.55 Thousand | 446 Thousand | 921 Thousand | 1.75 Million | 2.57 Million | 283.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.53 Million | 15.5 Million | 91 Thousand | 850 Thousand | 102 Thousand | - |
| Deferred Revenue | 1.00 | 936 Thousand | 775 Thousand | 1.05 Million | 2.43 Million | - |
| Other Current Liabilities | 2.25 Million | 718 Thousand | 3.64 Million | 5.33 Million | 4.14 Million | 2.89 Million |
| Total Non Current Liabilities | 141.92 Million | 109.45 Million | 189.26 Million | 116.02 Million | 94.08 Million | 19.23 Million |
| Long-Term Debt | 18.41 Million | 302 Thousand | 15.75 Million | 15.37 Million | 4.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.5 Million | 109.15 Million | 173.51 Million | 100.65 Million | 89.16 Million | 19.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -30.56 Million | -8.29 Million | -34.78 Million | 6.86 Million | 25.48 Million | 45.94 Million |
| Stock Holders Equity | -30.56 Million | -8.29 Million | -34.78 Million | 6.86 Million | 25.48 Million | 45.94 Million |
| Common Stock | 112.25 Million | 108.04 Million | 108.04 Million | 89.48 Million | 89.3 Million | 88.91 Million |
| Retained Earnings | -156.12 Million | -127.96 Million | -154.19 Million | -93.19 Million | -72.93 Million | -49.05 Million |
| Accumulated other comprehensive income | 13.3 Million | 11.62 Million | 11.36 Million | 10.57 Million | 9.1 Million | 6.08 Million |
| Common Stock Equity | -30.56 Million | -8.29 Million | -34.78 Million | 6.86 Million | 25.48 Million | 45.94 Million |
| Capital Lease Obligation | 220.86 Thousand | 399 Thousand | 491 Thousand | 46 Thousand | 149 Thousand | - |
| Total Investments | 3.17 Million | 22 Thousand | 11.29 Million | 3.31 Million | 3.3 Million | 3.3 Million |
| Total Debt | 20.17 Million | 15.8 Million | 15.84 Million | 16.22 Million | 5.02 Million | - |
| Net Debt | 14.13 Million | 10.2 Million | -5.01 Million | 2.61 Million | -19.87 Million | -44.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.35 Million | 112.94 Million | 115.81 Million | 115.81 Million | 113.33 Million | 116.7 Million |
| Total Current Assets | 8.88 Million | 5.98 Million | 8.38 Million | 8.38 Million | 6.79 Million | 5.85 Million |
| Cash And Short Term Investments | 5.52 Million | 3.62 Million | 6.15 Million | 6.15 Million | 4.69 Million | 2.95 Million |
| Cash and Cash Equivalents | 5.4 Million | 3.4 Million | 6.03 Million | 6.03 Million | 4.6 Million | 2.92 Million |
| Short Term Investments | 122.98 Thousand | 218.77 Thousand | 120.38 Thousand | 120.38 Thousand | 92 Thousand | 28 Thousand |
| Net Receivables | 102.98 Thousand | 110.88 Thousand | 125.35 Thousand | 125.35 Thousand | 166 Thousand | 669 Thousand |
| Inventory | 1.38 Million | 1.54 Million | 1.33 Million | 1.33 Million | 1.34 Million | 1.24 Million |
| Other Current Assets | 1.86 Million | 705.27 Thousand | 772.02 Thousand | 772.02 Thousand | 587 Thousand | 992 Thousand |
| Total Non-Current Assets | 106.46 Million | 106.96 Million | 107.42 Million | 107.42 Million | 106.53 Million | 110.84 Million |
| Net PPE | 103.39 Million | 103.88 Million | 104.36 Million | 104.36 Million | 103.46 Million | 107.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.07 Million | 3.07 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | 1.00 | 14.73 Thousand | 5762.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 172.15 Million | 154.66 Million | 146.37 Million | 146.37 Million | 124.42 Million | 130.74 Million |
| Total Current Liabilities | 9.52 Million | 5.96 Million | 4.45 Million | 4.45 Million | 7.11 Million | 4.86 Million |
| Account Payables | 813.88 Thousand | 633.34 Thousand | 669.55 Thousand | 669.55 Thousand | 650 Thousand | 545 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.48 Million | 2.31 Million | 1.53 Million | 1.53 Million | 3.1 Million | 2.09 Million |
| Deferred Revenue | 821.87 Thousand | 1.00 | 1.00 | 1.00 | 998 Thousand | 868 Thousand |
| Other Current Liabilities | 4.39 Million | 3.01 Million | 2.25 Million | 2.25 Million | 2.36 Million | 1.35 Million |
| Total Non Current Liabilities | 162.63 Million | 148.69 Million | 141.92 Million | 141.92 Million | 117.31 Million | 125.87 Million |
| Long-Term Debt | 16.97 Million | 18.01 Million | 18.41 Million | 18.41 Million | 15.39 Million | 16.25 Million |
| Deferred Revenue Non Current | 4.07 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.4 Million | 130.67 Million | 123.5 Million | 123.5 Million | 101.91 Million | 109.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -56.79 Million | -41.71 Million | -30.56 Million | -30.56 Million | -11.09 Million | -14.04 Million |
| Stock Holders Equity | -56.79 Million | -41.71 Million | -30.56 Million | -30.56 Million | -11.09 Million | -14.04 Million |
| Common Stock | 112.81 Million | 112.71 Million | 112.25 Million | 112.25 Million | 108.49 Million | 108.49 Million |
| Retained Earnings | -183.16 Million | -167.89 Million | -156.12 Million | -156.12 Million | -132.16 Million | -134.92 Million |
| Accumulated other comprehensive income | 13.55 Million | 13.46 Million | 13.3 Million | 13.3 Million | 12.58 Million | 12.38 Million |
| Common Stock Equity | -56.79 Million | -41.71 Million | -30.56 Million | -30.56 Million | -11.09 Million | -14.04 Million |
| Capital Lease Obligation | 174.97 Thousand | 194.79 Thousand | 220.86 Thousand | 220.86 Thousand | 348 Thousand | 350 Thousand |
| Total Investments | 3.19 Million | 3.28 Million | 3.17 Million | 3.17 Million | 92 Thousand | 28 Thousand |
| Total Debt | 20.64 Million | 20.53 Million | 20.17 Million | 20.17 Million | 18.49 Million | 18.35 Million |
| Net Debt | 15.23 Million | 17.12 Million | 14.13 Million | 14.13 Million | 13.89 Million | 15.43 Million |
PANTH
4626
KVUE
6023
SII
RGLS