Excelsior Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Excelsior Mining Corp.'s balance sheet done over the years? Its assets were worth $116,408,000 last year, which is less than in the previous period. 126% of Excelsior Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $147,131,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 10705000 | 2.07M | 19.41% |
|---|---|---|---|
| 2015 | 19666003 | 7.45M | 37.92% |
| 2016 | 25130343 | 7.15M | 28.47% |
| 2017 | 34851406 | 9.70M | 27.85% |
| 2018 | 68364179 | 22.41M | 32.79% |
| 2019 | 128819000 | 103.33M | 80.22% |
| 2020 | 131877000 | 125.01M | 94.8% |
| 2021 | 159908000 | 194.69M | 121.76% |
| 2022 | 118761000 | 127.06M | 106.99% |
| 2023 | 116408000 | 147.13M | 126.39% |
MIN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.11M | 5.60M | 20.85M | 13.60M | 24.9M | 44.16M | 16.67M | 11.62M | 6.30M | 9.99M |
Short term investments | 76K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126K | 86K | 341K | 690K | 533K | 177.04K | 70.73K | 75.94K | 0 | 0 |
Inventory | 1.34M | 1.74M | 1.25M | 938K | 645K | 286.16K | 0 | 0 | 0 | 1 |
Other current assets | 776K | 476K | 1.02M | 861K | 1.04M | 902.93K | 21.38K | 84.86K | 113.35K | 77.94K |
Total current assets | 8.43M | 7.92M | 23.46M | 16.09M | 27.12M | 45.53M | 16.76M | 11.78M | 7.18M | 10.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.90M | 107.45M | 133.13M | 112.47M | 98.39M | 19.52M | 17.85M | 13.12M | 12.25M | 422.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 117.94K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.07M | 3.37M | 3.31M | 3.31M | 3.30M | 3.30M | 104.84K | 222.79K | 222.79K | 124.91K |
Total non-current assets | 107.97M | 110.83M | 136.44M | 115.78M | 101.69M | 22.83M | 18.08M | 13.34M | 12.47M | 547.37K |
Total assets | 116.40M | 118.76M | 159.90M | 131.87M | 128.81M | 68.36M | 34.85M | 25.13M | 19.66M | 10.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 775K | 1.05M | 2.43M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.03M | 15.50M | 91K | 850K | 102K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.48M | 17.60M | 5.43M | 8.98M | 9.25M | 3.17M | 527.07K | 2.85M | 1.95M | 2.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.73M | 302K | 15.75M | 15.37M | 4.92M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.92M | 109.15M | 173.51M | 100.65M | 89.16M | 19.23M | 9.17M | 4.30M | 5.49M | 0 |
Total non-current liabilities | 142.65M | 109.45M | 189.26M | 116.02M | 94.08M | 19.23M | 9.17M | 4.30M | 5.49M | 0 |
Total liabilities | 147.13M | 127.06M | 194.69M | 125.01M | 103.33M | 22.41M | 9.70M | 7.15M | 7.45M | 2.07M |
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