Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-84.36
-31.50
-40.51
-11.24
-54.87
8.74
Shareholder's Funds
-84.36
-31.50
-40.51
-11.24
-54.87
8.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.51
28.58
26.44
21.00
19.51
20.67
Secured Loans
14.51
28.58
26.44
21.00
19.51
20.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
377.97
151.33
163.69
148.31
219.68
128.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.76
21.45
10.68
11.17
31.53
19.05
Total Non-Current Liabilities
377.97
174.43
188.10
148.31
239.07
147.82
Current Liabilities
Trade Payables
18.49
6.84
0.89
0.60
1.16
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.76
21.45
10.68
11.17
31.53
19.05
Total Current Liabilities
137.48
55.44
5.91
23.85
6.86
11.45
Total Liabilities
431.09
198.37
153.50
160.92
191.06
168.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
340.61
164.42
141.47
148.52
158.84
145.62
Less: Accumulated Depreciation
3.71
3.47
3.15
2.92
2.32
2.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.90
160.95
138.32
145.60
156.53
143.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.66
14.86
4.05
4.57
4.18
4.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.88
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
354.44
175.81
142.38
150.17
160.71
147.51
Current Assets Loans & Advances
Current Investments
0.19
0.13
0.16
3.42
10.11
0.00
Inventories
27.31
3.03
1.77
2.36
2.29
1.20
Sundry Debtors
1.78
0.17
0.17
0.12
0.43
0.00
Cash and Bank
28.26
11.86
8.00
4.21
16.24
17.33
Other Current Assets
74.88
22.02
10.10
10.10
29.07
19.41
Short Term Loans and Advances
17.34
6.83
0.00
0.00
0.00
0.00
Total Current Assets
76.65
22.56
11.12
10.74
30.35
20.51
Net Current Assets (Including Current Investments)
-60.84
-32.88
5.21
-13.11
23.49
9.06
Total Current Assets Excluding Current Investments
76.65
22.56
11.12
10.74
30.35
20.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
431.09
198.37
153.50
160.92
191.06
168.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.51
28.58
26.44
21.00
19.51
20.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Excelsior Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-84.36
7.70
-92.06
-1,195.58%
Shareholder's Funds
-84.36
7.70
-92.06
-1,195.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.51
0.00
14.51
0.00%
Secured Loans
14.51
0
14.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
377.97
0
377.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.76
0
17.76
0.00%
Total Non-Current Liabilities
377.97
0
377.97
0.00%
Current Liabilities
Trade Payables
18.49
0
18.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.76
0
17.76
0.00%
Total Current Liabilities
137.48
3.15
134.33
4,264.44%
Total Liabilities
431.09
10.85
420.24
3,873.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
340.61
0
340.61
0.00%
Less: Accumulated Depreciation
3.71
0
3.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.90
0.32
336.58
105,181.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.66
0
14.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.88
0
2.88
0.00%
Total Non-Current Assets
354.44
0.32
354.12
110,662.50%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
27.31
0
27.31
0.00%
Sundry Debtors
1.78
0
1.78
0.00%
Cash and Bank
28.26
9.45
18.81
199.05%
Other Current Assets
74.88
10.45
64.43
616.56%
Short Term Loans and Advances
17.34
0
17.34
0.00%
Total Current Assets
76.65
10.53
66.12
627.92%
Net Current Assets (Including Current Investments)
-60.84
7.38
-68.22
-924.39%
Total Current Assets Excluding Current Investments
76.65
10.53
66.12
627.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
431.09
10.85
420.24
3,873.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.51
0
14.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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