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Excelsior Mining Corp (TSE:GCU)
TSX:GCU
Holding TSE:GCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 613.00K | $ 339.00K | - | $ 494.00K |
| Gross Profit | $ -103.00K | $ -672.00K | $ -1.25M | - | $ -1.30M |
| EBIT | $ -13.83M | $ -14.00M | $ -9.95M | $ -23.89M | $ 3.66M |
| EBITDA | $ -13.80M | $ -13.96M | $ -9.89M | $ -23.82M | $ 3.73M |
| Net Income Common Stockholders | $ -14.95M | $ -15.12M | $ -11.00M | - | $ 2.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.29M | $ 5.53M | $ 3.63M | $ 0.00 | $ 4.69M |
| Total Assets | $ 137.56M | $ 115.37M | $ 113.06M | - | $ 113.33M |
| Total Debt | $ 32.34M | $ 27.06M | $ 27.93M | $ 0.00 | $ 25.06M |
| Net Debt | $ 20.05M | $ 21.53M | $ 24.30M | $ 0.00 | $ 20.37M |
| Total Liabilities | $ 209.24M | $ 172.18M | $ 154.82M | - | $ 124.42M |
| Stockholders Equity | $ -71.68M | $ -56.81M | $ -41.76M | $ 0.00 | $ -11.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.14M | $ -2.42M | $ -2.83M | $ 736.00K | $ -5.71M |
| Operating Cash Flow | $ 307.00K | $ -2.42M | $ -2.83M | $ 736.00K | $ -5.71M |
| Investing Cash Flow | $ 7.08M | $ 4.61M | $ 132.00K | $ 3.74M | $ -1.07M |
| Financing Cash Flow | $ -618.00K | $ -206.00K | - | $ 8.49M | $ -2.99M |