Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $21 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $2 | $1 |
| Total Curr. Assets | $8 | $8 | $23 | $16 |
| Property Plant & Equip (Net) | $105 | $107 | $133 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $108 | $111 | $136 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $119 | $160 | $132 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $2 |
| Short-Term Debt | $2 | $16 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $4 | $6 |
| Total Curr. Liab. | $4 | $18 | $5 | $9 |
| LT Debt | $19 | $0 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $109 | $174 | $101 |
| Total NC Liab. | $143 | $109 | $189 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $147 | $127 | $195 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $108 | $108 | $89 |
| Retained Earnings | -$157 | -$128 | -$154 | -$93 |
| AOCI | $13 | $12 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$31 | -$8 | -$35 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $119 | $160 | $132 |
| Net Debt | $14 | $10 | -$5 | $3 |