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Excelsior Mining Corp
Previous close
$0.20
Day range
$0.21 - $0.21
Year range
$0.11 - $0.31
Market cap
65.96M CAD
Avg Volume
45.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 500.00K | -48.67% |
Operating expense | 819.00K | -15.13% |
Net income | -24.76M | 30.05% |
Net profit margin | -4.95K | -36.25% |
Earnings per share | — | — |
EBITDA | -2.18M | -5.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.19M | 10.01% |
Total assets | 116.41M | -1.98% |
Total liabilities | 147.13M | 15.80% |
Total equity | -30.72M | — |
Shares outstanding | 315.42M | — |
Price to book | -2.00 | — |
Return on assets | -4.95% | — |
Return on capital | 521.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.76M | 30.05% |
Cash from operations | -1.42M | 46.96% |
Cash from investing | -2.33M | -2,099.06% |
Cash from financing | 5.26M | — |
Net change in cash | 1.51M | 154.47% |
Free cash flow | -3.06M | -86.09% |
About
Founded
2005
Headquarters
Website
Employees
39