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Excelsior Mining Corp (TSE:GCU)
TSX:GCU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -5.63M | $ -2.27M | $ -8.82M | $ -588.00K | $ -576.00K |
| Operating Income | $ -9.98M | $ -13.79M | $ -6.25M | $ -8.74M | $ -9.60M |
| EBITDA | $ -25.19M | $ 37.22M | $ -69.07M | $ -18.81M | $ -22.97M |
| Net Income | $ -28.96M | $ 34.88M | $ -69.65M | $ -20.26M | $ -23.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 116.41M | $ 118.76M | $ 159.91M | $ 131.88M | $ 128.82M |
| Total Debt | $ 28.37M | $ 24.05M | $ 15.84M | $ 16.22M | $ 5.03M |
| Net Debt | $ 22.18M | $ 18.42M | $ -5.01M | $ 2.62M | $ -19.88M |
| Total Liabilities | $ 147.13M | $ 127.06M | $ 194.70M | $ 125.01M | $ 103.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.66M | $ -15.25M | $ -20.80M | $ -11.15M | $ -5.76M |
| Operating Cash Flow | $ -10.66M | $ -14.06M | $ -4.67M | $ -11.15M | $ -5.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |