Financials
MIN Excelsior Mining Corp. (TOR)
-
- Last: 0.173
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.00 M | 4.21 M | 16.24 M | 17.33 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 166.14 K | 116.53 K | 430.73 K | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 166.14 K | 116.53 K | 430.73 K | N/A |
| Inventory | 1.77 M | 2.36 M | 2.29 M | 1.20 M |
| Prepaid Expenses | 1.02 M | 644.96 K | 1.29 M | 1.10 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.02 M | 644.96 K | 1.29 M | 1.10 M |
| Total Current Assets | 11.12 M | 10.74 M | 30.35 M | 20.51 M |
| Gross Property, Plant and Equipment | 141.47 M | 148.52 M | 158.84 M | 145.62 M |
| Accumulated Depreciation | 3.15 M | 2.92 M | 2.32 M | 2.33 M |
| Net Property, Plant and Equipment | 138.32 M | 145.60 M | 156.53 M | 143.29 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 153.50 M | 160.92 M | 191.06 M | 168.01 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 887.42 K | 604.31 K | 1.16 M | 0.00 |
| Accrued Expenses | 1.28 M | 1.10 M | 841.26 K | 1.20 M |
| Short Term Borrowings | 2.04 M | 21.00 M | 114.95 K | 1.08 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.71 M | 1.14 M | 4.74 M | 9.17 M |
| Total Current Liabilities | 5.91 M | 23.85 M | 6.86 M | 11.45 M |
| Long Term Debt | 24.70 M | 409.20 K | 19.90 M | 19.59 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 163.40 M | 147.90 M | 219.18 M | 128.23 M |
| Total Liabilities | 194.01 M | 172.16 M | 245.93 M | 159.27 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 148.78 M | 146.40 M | 136.48 M | 114.00 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -206.92 M | -173.39 M | -205.70 M | -118.73 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -40.51 M | -11.24 M | -54.87 M | 8.74 M |
| Total Equity | -40.51 M | -11.24 M | -54.87 M | 8.74 M |
| Total Liabilities and Shareholders' Equity | 153.50 M | 160.92 M | 191.06 M | 168.01 M |
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