CA Stock MarketDetailed Quotes
MIN Excelsior Mining Corp
- 0.165
- +0.005+3.13%
15min DelayMarket Closed Jul 5 16:00 ET
52.04MMarket Cap-2426P/E (TTM)
0.170High0.150Low42.00KVolume0.170Open0.160Pre Close6.42KTurnover0.28552wk High0.03%Turnover Ratio315.42MShares0.11052wk Low-0.068EPS TTM26.85MFloat Cap1.500Historical HighLossP/E (Static)162.71MShs Float0.095Historical Low-0.133EPS LYR12.50%Amplitude--Dividend TTM-0.91P/B1Lot Size--Div YieldTTM
Excelsior Mining Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -57.25%11.92M |
| -Cash and cash equivalents | -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 | -57.25%11.92M |
| -Accounts receivable | -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 | 44.76%207K |
| -Other receivables | --564K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -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 | -51.14%14.84M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -5.39%-1.99M |
| -Long term equity investment | 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 | 3,490.64%15.73M |
| Regulatory assets | -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 | 44.76%207K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --62K | --62K | --62K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -99.36%96K |
| -Current debt | 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 | 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 | 118.18%96K |
| -accounts payable | 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 | -62.05%784K |
| -Total tax payable | 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 | -0.77%122.3M |
| -Due to related parties current | -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 | 19.57%110K |
| -Other payable | -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 | 0.00%3.31M |
| Current accrued expenses | 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 | -33.85%340K |
| Current liabilities | 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 | -75.87%5.27M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -20.09%350K |
| Non current accrued expenses | -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 | -1.05%120.52M |
| Derivative product liabilities | 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 | -18.65%85.65M |
| Long term provisions | 6.97%18.04M | --18.51M | --18.51M | --15.15M | 4.08%16.01M | 9.76%16.86M | ---- | ---- | ---- | --15.38M |
| Preferred securities outside stock equity | 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 | 28.03%306K |
| Total non current liabilities | 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 | -12.07%127.57M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.07%108.05M |
| -common stock | 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 | 0.07%108.05M |
| Gains losses not affecting retained earnings | 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 | 4.00%11.54M |
| Total equity | -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 | -10.81%138.66M |
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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