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Excelsior Mining Corp (TSE:MIN)
TSX:MIN
Holding TSE:MIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 613.00K | $ 339.00K | - | $ 494.00K | $ 829.00K |
| Gross Profit | $ -672.00K | $ -1.25M | - | $ -1.30M | $ -1.57M |
| EBIT | $ -14.00M | $ -9.95M | $ -23.89M | $ 3.66M | $ -23.78M |
| EBITDA | $ -13.96M | $ -9.89M | $ -23.82M | $ 3.73M | $ -23.71M |
| Net Income Common Stockholders | $ -15.12M | $ -11.00M | - | $ 2.76M | $ -24.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.53M | $ 3.63M | $ 0.00 | $ 4.69M | $ 2.95M |
| Total Assets | $ 115.37M | $ 113.06M | - | $ 113.33M | $ 116.70M |
| Total Debt | $ 27.06M | $ 27.93M | $ 0.00 | $ 25.06M | $ 26.90M |
| Net Debt | $ 21.53M | $ 24.30M | $ 0.00 | $ 20.37M | $ 23.95M |
| Total Liabilities | $ 172.18M | $ 154.82M | - | $ 124.42M | $ 130.74M |
| Stockholders Equity | $ -56.81M | $ -41.76M | $ 0.00 | $ -11.09M | $ -14.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.42M | $ -2.83M | $ 736.00K | $ -5.71M | $ -2.91M |
| Operating Cash Flow | $ -2.42M | $ -2.83M | $ 736.00K | $ -5.71M | $ -2.91M |
| Investing Cash Flow | $ 4.61M | $ 132.00K | $ 3.74M | $ -1.07M | - |
| Financing Cash Flow | $ -206.00K | - | $ 8.49M | $ -2.99M | $ -290.00K |