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Excelsior Mining Corp
Previous close
$0.097
Day range
$0.091 - $0.11
Year range
$0.072 - $0.20
Market cap
47.37M CAD
Avg Volume
84.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 613.00K | -26.06% |
Operating expense | 690.00K | -29.95% |
Net income | -15.12M | -182.55% |
Net profit margin | -2.47K | -211.63% |
Earnings per share | — | — |
EBITDA | -1.09M | 50.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.53M | 87.39% |
Total assets | 115.37M | -1.14% |
Total liabilities | 172.18M | 31.69% |
Total equity | -56.81M | — |
Shares outstanding | 315.42M | — |
Price to book | -0.54 | — |
Return on assets | -2.90% | — |
Return on capital | 11.63% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -15.12M | -182.55% |
Cash from operations | -2.42M | 17.07% |
Cash from investing | 4.61M | — |
Cash from financing | -206.00K | — |
Net change in cash | 1.99M | 168.55% |
Free cash flow | 530.00K | 113.84% |
About
Founded
2005
Headquarters
Website
Employees
40
