Excelsior Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,640.90
11,589.60
8,760.60
15,586.60
20,895.50
Total Accounts Receivable
36.30
93.00
1,065.60
101.80
88.60
Other Current Assets
87.50
90.30
157.50
113.80
26.80
Total Current Assets
1,764.70
11,772.90
9,983.70
15,802.30
21,010.90
Net Property, Plant & Equipment
127.70
145.90
17,024.90
17,600.00
22,377.10
Total Investments and Advances
-
144.80
309.50
298.80
279.10
Other Assets
-
343.80
-
-
-
Total Assets
1,892.40
12,407.30
27,318.00
33,701.00
43,667.10
Accounts Payable
295.10
-
-
-
-
Other Current Liabilities
76.80
2,408.80
2,721.20
3,826.10
660.40
Total Current Liabilities
371.90
2,408.80
2,721.20
3,826.10
660.40
Long-Term Debt
-
-
3,056.00
-
-
Provision for Risks & Charges
-
-
4,582.70
5,767.60
11,502.00
Total Liabilities
371.90
2,408.80
10,360.00
9,593.70
12,162.40
Common Equity (Total)
1,520.50
9,998.50
16,958.10
24,107.40
31,504.70
Total Shareholders' Equity
1,520.50
9,998.50
16,958.10
24,107.40
31,504.70
Total Equity
1,520.50
9,998.50
16,958.10
24,107.40
31,504.70
Liabilities & Shareholders' Equity
1,892.40
12,407.30
27,318.00
33,701.00
43,667.10
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