Excelsior Mining Corp.
EXMGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $613 | $337 | $500 |
| % Growth | -100% | 81.6% | -32.5% | – |
| Cost of Goods Sold | $28 | $1,246 | $1,631 | $1,948 |
| Gross Profit | -$28 | -$602 | -$1,292 | -$1,448 |
| % Margin | – | -98.2% | -382.8% | -289.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $560 | $596 | $872 | $776 |
| SG&A Expenses | $560 | $666 | $872 | $1,072 |
| Sales & Mktg Exp. | $0 | $70 | $0 | $296 |
| Other Operating Expenses | -$588 | $0 | $201 | $100 |
| Operating Expenses | -$28 | $510 | $822 | $1,072 |
| Operating Income | -$1,034 | -$1,360 | -$2,186 | -$2,232 |
| % Margin | – | -221.9% | -647.7% | -446.4% |
| Other Income/Exp. Net | -$13,914 | -$13,761 | -$8,844 | -$22,528 |
| Pre-Tax Income | -$14,948 | -$15,121 | -$11,090 | -$24,760 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$14,948 | -$15,121 | -$11,140 | -$24,760 |
| % Margin | – | -2,466.7% | -3,300.9% | -4,952% |
| EPS | -0.047 | -0.048 | -0.035 | -0.09 |
| % Growth | 1% | -36.1% | 60.7% | – |
| EPS Diluted | -0.047 | -0.048 | -0.035 | -0.09 |
| Weighted Avg Shares Out | 315,416 | 315,416 | 315,416 | 283,928 |
| Weighted Avg Shares Out Dil | 315,416 | 315,416 | 315,416 | 283,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $41 | $48 | $17 |
| Interest Expense | $1,116 | $1,125 | $1,047 | $875 |
| Depreciation & Amortization | $28 | $37 | $60 | $33 |
| EBITDA | -$13,804 | -$13,956 | -$10,033 | -$23,852 |
| % Margin | – | -2,276.7% | -2,972.9% | -4,770.4% |