MIN — Excelsior Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$45.74m
- CA$69.45m
- $2.92m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.9 | 13.6 | 20.9 | 5.63 | 6.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.533 | 0.69 | 0.341 | 0.086 | 0.126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.1 | 16.1 | 24 | 7.93 | 8.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98.4 | 112 | 124 | 107 | 105 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 132 | 151 | 119 | 116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.25 | 8.99 | 5.43 | 17.6 | 4.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 125 | 195 | 127 | 147 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.5 | 6.86 | -43.4 | -8.3 | -30.7 |
Total Liabilities & Shareholders' Equity | 129 | 132 | 151 | 119 | 116 |
Total Common Shares Outstanding |