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MIN Excelsior Mining Corp

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Oct 4 16:00 ET
47.31MMarket Cap-731P/E (TTM)

Excelsior Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.39%5.53M
-38.12%3.63M
10.01%6.19M
10.01%6.19M
-44.14%4.69M
-75.23%2.95M
-63.13%5.87M
-73.02%5.63M
-73.02%5.63M
-65.64%8.4M
-Cash and cash equivalents
84.98%5.41M
-41.48%3.41M
9.08%6.11M
9.08%6.11M
-45.10%4.6M
-75.47%2.92M
-63.37%5.83M
-73.13%5.6M
-73.13%5.6M
-65.73%8.38M
-Accounts receivable
-84.60%103K
-69.51%111K
46.51%126K
46.51%126K
-41.34%166K
223.19%669K
1,416.67%364K
-74.78%86K
-74.78%86K
-1.39%283K
-Due from related parties current
--982K
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----
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-Other receivables
--178K
--564K
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----
----
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----
Total current assets
51.71%8.89M
-28.88%5.99M
6.34%8.43M
6.34%8.43M
-39.11%6.79M
-60.52%5.86M
-55.29%8.43M
-67.00%7.93M
-67.00%7.93M
-58.32%11.16M
Non current assets
-Accumulated depreciation
-7.74%-2.48M
-9.72%-2.45M
-10.91%-2.39M
-10.91%-2.39M
-12.16%-2.33M
-15.30%-2.3M
-16.68%-2.23M
-17.51%-2.15M
-17.51%-2.15M
-0.83%-2.07M
-Long term equity investment
5.52%17.16M
6.37%18.23M
6,101.99%18.73M
6,101.99%18.73M
4,636.92%15.4M
3.38%16.26M
8.91%17.14M
-98.08%302K
-98.08%302K
-23.17%325K
Regulatory assets
62.18%1.09M
-69.51%111K
46.51%126K
46.51%126K
-41.34%166K
223.19%669K
1,416.67%364K
-74.78%86K
-74.78%86K
-1.39%283K
Non current deferred assets
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----
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--62K
--62K
--62K
Liabilities
Current liabilities
Current debt and capital lease obligation
37.88%2.89M
111.39%2.32M
-90.03%1.55M
-90.03%1.55M
-79.98%3.1M
2,083.33%2.1M
1,067.02%1.1M
16,935.16%15.5M
16,935.16%15.5M
2.77%15.49M
-Current debt
39.05%2.78M
121.50%2.22M
-90.64%1.44M
-90.64%1.44M
-80.51%3M
--2M
--1M
--15.41M
--15.41M
2.61%15.39M
-Current capital lease obligation
13.54%109K
7.22%104K
6.19%103K
6.19%103K
3.06%101K
0.00%96K
3.19%97K
6.59%97K
6.59%97K
38.03%98K
-accounts payable
49.36%814K
5.84%634K
50.90%673K
50.90%673K
5.35%650K
-30.48%545K
-6.55%599K
-51.57%446K
-51.57%446K
-11.73%617K
-Total tax payable
29.22%162.66M
1.25%148.85M
30.32%142.65M
30.32%142.65M
36.03%117.31M
2.92%125.88M
-15.98%147.01M
-42.17%109.46M
-42.17%109.46M
-27.39%86.24M
-Due to related parties current
15.25%136K
-30.32%131K
9.68%136K
9.68%136K
-13.33%117K
7.27%118K
1.62%188K
13.76%124K
13.76%124K
11.57%135K
-Other payable
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
Current accrued expenses
142.45%1.37M
41.65%891K
28.41%773K
28.41%773K
44.53%740K
65.59%563K
-22.44%629K
53.96%602K
53.96%602K
-32.63%512K
Current deferred liabilities
--822K
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Current liabilities
95.64%9.52M
11.75%5.97M
-74.54%4.48M
-74.54%4.48M
-59.95%7.11M
-7.68%4.87M
-10.44%5.34M
224.16%17.6M
224.16%17.6M
-13.66%17.76M
Non current liabilities
-Long term debt
-31.10%175K
-29.86%195K
-26.49%222K
-26.49%222K
-24.00%247K
-27.43%254K
-25.87%278K
-24.50%302K
-24.50%302K
-23.17%325K
Non current accrued expenses
-3.83%103.41M
-3.81%104M
-2.38%104.9M
-2.38%104.9M
-11.21%103.46M
-10.77%107.53M
-13.64%108.12M
-13.28%107.46M
-13.28%107.46M
-6.03%116.53M
Derivative product liabilities
32.99%134.41M
1.98%123.24M
14.78%115.82M
14.78%115.82M
38.72%95.35M
18.00%101.07M
-9.36%120.85M
-32.07%100.91M
-32.07%100.91M
-30.89%68.74M
Long term provisions
6.10%16.98M
6.97%18.04M
--18.51M
--18.51M
--15.15M
4.08%16.01M
9.76%16.86M
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Preferred securities outside stock equity
7.49%201K
23.66%162K
-7.62%194K
-7.62%194K
-10.19%141K
-38.89%187K
-29.57%131K
-23.64%210K
-23.64%210K
-24.88%157K
Total non current liabilities
31.69%172.18M
1.62%154.82M
15.80%147.13M
15.80%147.13M
19.64%124.42M
2.49%130.74M
-15.80%152.36M
-34.74%127.06M
-34.74%127.06M
-25.36%104M
Shareholders'equity
Share capital
3.99%112.83M
3.99%112.83M
4.43%112.83M
4.43%112.83M
0.42%108.5M
0.42%108.5M
0.42%108.5M
0.00%108.05M
0.00%108.05M
0.07%108.05M
-common stock
3.99%112.83M
3.99%112.83M
4.43%112.83M
4.43%112.83M
0.42%108.5M
0.42%108.5M
0.42%108.5M
0.00%108.05M
0.00%108.05M
0.07%108.05M
Gains losses not affecting retained earnings
9.40%13.55M
10.05%13.48M
15.07%13.38M
15.07%13.38M
8.60%12.58M
7.34%12.39M
6.77%12.25M
2.27%11.62M
2.27%11.62M
2.73%11.59M
Total equity
-1.14%115.37M
-5.67%113.07M
-1.98%116.41M
-1.98%116.41M
-13.52%113.33M
-15.84%116.7M
-18.66%119.86M
-21.49%118.76M
-21.49%118.76M
-14.94%131.06M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.39%5.53M-38.12%3.63M10.01%6.19M10.01%6.19M-44.14%4.69M-75.23%2.95M-63.13%5.87M-73.02%5.63M-73.02%5.63M-65.64%8.4M
-Cash and cash equivalents 84.98%5.41M-41.48%3.41M9.08%6.11M9.08%6.11M-45.10%4.6M-75.47%2.92M-63.37%5.83M-73.13%5.6M-73.13%5.6M-65.73%8.38M
-Accounts receivable -84.60%103K-69.51%111K46.51%126K46.51%126K-41.34%166K223.19%669K1,416.67%364K-74.78%86K-74.78%86K-1.39%283K
-Due from related parties current --982K------------------------------------
-Other receivables --178K--564K--------------------------------
Total current assets 51.71%8.89M-28.88%5.99M6.34%8.43M6.34%8.43M-39.11%6.79M-60.52%5.86M-55.29%8.43M-67.00%7.93M-67.00%7.93M-58.32%11.16M
Non current assets
-Accumulated depreciation -7.74%-2.48M-9.72%-2.45M-10.91%-2.39M-10.91%-2.39M-12.16%-2.33M-15.30%-2.3M-16.68%-2.23M-17.51%-2.15M-17.51%-2.15M-0.83%-2.07M
-Long term equity investment 5.52%17.16M6.37%18.23M6,101.99%18.73M6,101.99%18.73M4,636.92%15.4M3.38%16.26M8.91%17.14M-98.08%302K-98.08%302K-23.17%325K
Regulatory assets 62.18%1.09M-69.51%111K46.51%126K46.51%126K-41.34%166K223.19%669K1,416.67%364K-74.78%86K-74.78%86K-1.39%283K
Non current deferred assets ------------------------------62K--62K--62K
Liabilities
Current liabilities
Current debt and capital lease obligation 37.88%2.89M111.39%2.32M-90.03%1.55M-90.03%1.55M-79.98%3.1M2,083.33%2.1M1,067.02%1.1M16,935.16%15.5M16,935.16%15.5M2.77%15.49M
-Current debt 39.05%2.78M121.50%2.22M-90.64%1.44M-90.64%1.44M-80.51%3M--2M--1M--15.41M--15.41M2.61%15.39M
-Current capital lease obligation 13.54%109K7.22%104K6.19%103K6.19%103K3.06%101K0.00%96K3.19%97K6.59%97K6.59%97K38.03%98K
-accounts payable 49.36%814K5.84%634K50.90%673K50.90%673K5.35%650K-30.48%545K-6.55%599K-51.57%446K-51.57%446K-11.73%617K
-Total tax payable 29.22%162.66M1.25%148.85M30.32%142.65M30.32%142.65M36.03%117.31M2.92%125.88M-15.98%147.01M-42.17%109.46M-42.17%109.46M-27.39%86.24M
-Due to related parties current 15.25%136K-30.32%131K9.68%136K9.68%136K-13.33%117K7.27%118K1.62%188K13.76%124K13.76%124K11.57%135K
-Other payable -7.16%3.07M-7.16%3.07M-7.16%3.07M-7.16%3.07M-7.16%3.07M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M
Current accrued expenses 142.45%1.37M41.65%891K28.41%773K28.41%773K44.53%740K65.59%563K-22.44%629K53.96%602K53.96%602K-32.63%512K
Current deferred liabilities --822K------------------------------------
Current liabilities 95.64%9.52M11.75%5.97M-74.54%4.48M-74.54%4.48M-59.95%7.11M-7.68%4.87M-10.44%5.34M224.16%17.6M224.16%17.6M-13.66%17.76M
Non current liabilities
-Long term debt -31.10%175K-29.86%195K-26.49%222K-26.49%222K-24.00%247K-27.43%254K-25.87%278K-24.50%302K-24.50%302K-23.17%325K
Non current accrued expenses -3.83%103.41M-3.81%104M-2.38%104.9M-2.38%104.9M-11.21%103.46M-10.77%107.53M-13.64%108.12M-13.28%107.46M-13.28%107.46M-6.03%116.53M
Derivative product liabilities 32.99%134.41M1.98%123.24M14.78%115.82M14.78%115.82M38.72%95.35M18.00%101.07M-9.36%120.85M-32.07%100.91M-32.07%100.91M-30.89%68.74M
Long term provisions 6.10%16.98M6.97%18.04M--18.51M--18.51M--15.15M4.08%16.01M9.76%16.86M------------
Preferred securities outside stock equity 7.49%201K23.66%162K-7.62%194K-7.62%194K-10.19%141K-38.89%187K-29.57%131K-23.64%210K-23.64%210K-24.88%157K
Total non current liabilities 31.69%172.18M1.62%154.82M15.80%147.13M15.80%147.13M19.64%124.42M2.49%130.74M-15.80%152.36M-34.74%127.06M-34.74%127.06M-25.36%104M
Shareholders'equity
Share capital 3.99%112.83M3.99%112.83M4.43%112.83M4.43%112.83M0.42%108.5M0.42%108.5M0.42%108.5M0.00%108.05M0.00%108.05M0.07%108.05M
-common stock 3.99%112.83M3.99%112.83M4.43%112.83M4.43%112.83M0.42%108.5M0.42%108.5M0.42%108.5M0.00%108.05M0.00%108.05M0.07%108.05M
Gains losses not affecting retained earnings 9.40%13.55M10.05%13.48M15.07%13.38M15.07%13.38M8.60%12.58M7.34%12.39M6.77%12.25M2.27%11.62M2.27%11.62M2.73%11.59M
Total equity -1.14%115.37M-5.67%113.07M-1.98%116.41M-1.98%116.41M-13.52%113.33M-15.84%116.7M-18.66%119.86M-21.49%118.76M-21.49%118.76M-14.94%131.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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