Excelsior Mining Corp.
EXMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,113 | $5,604 | $20,854 | $13,606 |
| Short-Term Investments | $76 | $22 | $0 | $0 |
| Receivables | $126 | $86 | $341 | $690 |
| Inventory | $1,341 | $1,741 | $1,250 | $938 |
| Other Curr. Assets | $776 | $476 | $1,585 | $861 |
| Total Curr. Assets | $8,432 | $7,929 | $23,465 | $16,095 |
| Property Plant & Equip (Net) | $104,902 | $107,459 | $133,132 | $112,471 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,371 | $3,307 | $3,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,074 | $2 | $4 | $0 |
| Total NC Assets | $107,976 | $110,832 | $136,443 | $115,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,408 | $118,761 | $159,908 | $131,877 |
| Liabilities | – | – | – | – |
| Payables | $673 | $446 | $921 | $1,752 |
| Short-Term Debt | $1,545 | $15,683 | $91 | $1,284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $936 | $775 | $1,054 |
| Other Curr. Liab. | $2,263 | $1,473 | $4,418 | $5,950 |
| Total Curr. Liab. | $4,481 | $17,602 | $5,430 | $8,986 |
| LT Debt | $18,730 | $302 | $15,751 | $15,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123,920 | $109,156 | $173,515 | $100,654 |
| Total NC Liab. | $142,650 | $109,458 | $189,266 | $116,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $399 | $491 | $46 |
| Total Liabilities | $147,131 | $127,060 | $194,696 | $125,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,828 | $108,045 | $108,045 | $89,480 |
| Retained Earnings | -$156,927 | -$127,968 | -$154,199 | -$93,194 |
| AOCI | $13,376 | $11,624 | $11,366 | $10,577 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$30,723 | -$8,299 | -$34,788 | $6,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,408 | $118,761 | $159,908 | $131,877 |
| Net Debt | $14,162 | $10,381 | -$5,012 | $3,052 |