Excelsior Mining Corp. (TSX: MIN)

Excelsior Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.41	6.11	5.6	20.85	13.61	24.9
Short-Term Investments	0.22	0.08	0.02	-	-	-
Cash & Short-Term Investments	3.63	6.19	5.63	20.85	13.61	24.9
Cash Growth	-38.12%	10.01%	-73.02%	53.27%	-45.36%	-43.62%
Accounts Receivable	0.11	0.13	0.09	0.34	-	-
Other Receivables	-	-	-	-	0.69	0.53
Total Receivables	0.11	0.13	0.09	0.34	0.69	0.53
Inventory	1.55	1.34	1.74	1.82	0.94	0.65
Prepaid Expenses	0.71	0.78	0.48	1.02	0.86	1.04
Total Current Assets	5.99	8.43	7.93	24.03	16.1	27.12
Gross Property, Plant & Equipment	106.45	107.29	109.61	125.75	114.3	99.63
Accumulated Depreciation	-2.45	-2.39	-2.15	-1.83	-1.83	-1.24
Net Property, Plant & Equipment	104	104.9	107.46	123.92	112.47	98.39
Other Long-Term Assets	3.07	3.07	3.37	3.31	3.31	3.3
Total Assets	113.07	116.41	118.76	151.26	131.88	128.82
Accounts Payable	0.63	0.67	0.45	0.92	1.75	2.57
Accrued Expenses	1.05	0.97	0.96	0.92	1.07	1.68
Short-Term Debt	0.42	0.49	0.18	0.58	0.43	0.28
Current Portion of Long-Term Debt	2.22	1.44	15.41	-	0.8	-
Current Portion of Leases	0.1	0.1	0.1	0.09	0.05	0.1
Other Current Liabilities	1.55	0.8	0.52	2.91	4.89	4.61
Total Current Liabilities	5.97	4.48	17.6	5.43	8.99	9.25
Long-Term Debt	18.04	18.51	-	15.35	15.37	4.88
Long-Term Leases	0.2	0.22	0.3	0.4	-	0.05
Other Long-Term Liabilities	130.62	123.92	109.16	173.52	100.65	89.16
Total Liabilities	154.82	147.13	127.06	194.7	125.01	103.34
Common Stock	112.83	112.83	108.05	108.05	89.48	89.31
Retained Earnings	-168.07	-156.93	-127.97	-162.85	-93.19	-72.93
Comprensive Income & Other	13.48	13.38	11.62	11.37	10.58	9.11
Shareholders' Equity	-41.76	-30.72	-8.3	-43.44	6.86	25.48
Total Liabilities & Equity	113.07	116.41	118.76	151.26	131.88	128.82
Total Debt	20.97	20.77	15.99	16.42	16.66	5.31
Net Cash (Debt)	-17.34	-14.58	-10.36	4.43	-3.05	19.59
Net Cash Growth	-	-	-	-	-	-55.64%
Net Cash Per Share	-0.06	-0.05	-0.04	0.02	-0.01	0.08
Filing Date Shares Outstanding	315.42	315.42	274.84	274.84	240.24	239.63
Total Common Shares Outstanding	315.42	315.42	274.84	274.84	240.24	239.59
Working Capital	0.02	3.95	-9.67	18.6	7.11	17.87
Book Value Per Share	-0.13	-0.10	-0.03	-0.16	0.03	0.11
Tangible Book Value	-41.76	-30.72	-8.3	-43.44	6.86	25.48
Tangible Book Value Per Share	-0.13	-0.10	-0.03	-0.16	0.03	0.11
Land	13.16	14	14.31	30.44	18.19	9.86
Machinery	13.82	13.82	13.84	13.84	13.58	13.58
Construction In Progress	79.47	79.47	81.47	81.48	82.54	76.2

Source: S&P Capital IQ. Standard template.