Excelsior Mining Corp.
EXMGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $14 | $9 | $6 | $8 |
| Property Plant & Equip (Net) | $118 | $103 | $104 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $3 |
| Total NC Assets | $123 | $106 | $107 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $115 | $113 | $116 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $5 | $3 | $2 |
| Total Curr. Liab. | $27 | $10 | $6 | $4 |
| LT Debt | $17 | $17 | $18 | $19 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $160 | $146 | $131 | $124 |
| Total NC Liab. | $183 | $163 | $149 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $209 | $172 | $155 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $113 |
| Retained Earnings | -$198 | -$183 | -$168 | -$157 |
| AOCI | $14 | $14 | $13 | $13 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$72 | -$57 | -$42 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $115 | $113 | $116 |
| Net Debt | $8 | $15 | $18 | $14 |