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Excelsior Mining Corp (TSE:MIN)
TSX:MIN
Excelsior Mining (MIN) Financial Statements
20 Followers
Excelsior Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 339.00K | $ 500.00K | $ 494.00K | $ 829.00K | $ 1.10M |
| Gross Profit | $ -1.25M | $ -391.00K | $ -518.00K | $ -477.00K | $ -796.00K |
| EBIT | $ -10.09M | $ -23.89M | $ 3.66M | $ 19.21M | $ -24.45M |
| EBITDA | $ -10.03M | $ -23.82M | $ 3.73M | $ 19.28M | $ -24.37M |
| Net Income Common Stockholders | $ -11.14M | $ -24.76M | $ 2.76M | $ 18.32M | $ -25.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 6.19M | $ 4.69M | $ 2.95M | $ 5.87M |
| Total Assets | $ 113.06M | $ 116.41M | $ 113.33M | $ 116.70M | $ 119.86M |
| Total Debt | $ 27.93M | $ 28.37M | $ 25.06M | $ 26.90M | $ 27.26M |
| Net Debt | $ 24.30M | $ 22.18M | $ 20.37M | $ 23.95M | $ 21.39M |
| Total Liabilities | $ 154.82M | $ 147.13M | $ 124.42M | $ 130.74M | $ 152.36M |
| Stockholders Equity | $ -41.76M | $ -30.72M | $ -11.09M | $ -14.04M | $ -32.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.83M | $ -1.42M | - | - | - |
| Operating Cash Flow | $ -2.83M | $ -1.42M | - | - | $ -3.06M |
| Investing Cash Flow | $ 132.00K | $ -2.33M | - | - | - |
| Financing Cash Flow | - | $ 5.26M | - | - | $ 3.28M |