Excelsior Mining Corp
TSX:MIN
Excelsior Mining Corp
TSX:MIN
Price:
0.195
CAD
Market Closed
Market Cap:
CA$61.5m
Balance Sheet
Balance Sheet Decomposition
Excelsior Mining Corp
Excelsior Mining Corp
Balance Sheet Decomposition is not available for
Excelsior Mining Corp
Excelsior Mining Corp
Balance Sheet
Excelsior Mining Corp
Excelsior Mining Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
6
|
12
|
17
|
44
|
25
|
14
|
21
|
6
|
6
|
|
| Cash |
1
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
17
|
44
|
25
|
14
|
21
|
6
|
6
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
7
|
12
|
17
|
46
|
27
|
16
|
24
|
8
|
8
|
|
| PP&E Net |
0
|
12
|
13
|
18
|
20
|
98
|
113
|
124
|
108
|
105
|
|
| PP&E Gross |
0
|
0
|
13
|
18
|
20
|
98
|
113
|
124
|
108
|
105
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
11
N/A
|
20
+84%
|
25
+27%
|
35
+39%
|
68
+96%
|
129
+88%
|
132
+2%
|
151
+15%
|
119
-21%
|
116
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
2
|
|
| Other Current Liabilities |
0
|
1
|
2
|
0
|
1
|
5
|
5
|
3
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
3
|
1
|
3
|
9
|
9
|
5
|
18
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
15
|
16
|
0
|
19
|
|
| Other Liabilities |
0
|
6
|
4
|
9
|
19
|
89
|
101
|
174
|
109
|
124
|
|
| Total Liabilities |
2
N/A
|
8
+257%
|
7
-4%
|
10
+35%
|
22
+131%
|
103
+361%
|
125
+21%
|
195
+56%
|
127
-35%
|
147
+16%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
31
|
41
|
57
|
89
|
89
|
90
|
108
|
108
|
113
|
|
| Retained Earnings |
23
|
23
|
27
|
37
|
49
|
73
|
93
|
163
|
128
|
143
|
|
| Other Equity |
4
|
4
|
5
|
5
|
6
|
9
|
11
|
11
|
12
|
1
|
|
| Total Equity |
9
N/A
|
12
+42%
|
18
+48%
|
25
+39%
|
46
+83%
|
26
-44%
|
7
-73%
|
43
N/A
|
8
+81%
|
31
-270%
|
|
| Total Liabilities & Equity |
11
N/A
|
20
+84%
|
25
+27%
|
35
+39%
|
68
+96%
|
129
+88%
|
132
+2%
|
151
+15%
|
119
-21%
|
116
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
115
|
138
|
167
|
190
|
238
|
240
|
240
|
275
|
275
|
315
|
|
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