Excelsior Mining (Excelsior Mining) Total Liabilities : $154.82 Mil (As of Mar. 2024)

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What is Excelsior Mining Total Liabilities?

Excelsior Mining's Total Liabilities for the quarter that ended in Mar. 2024 was $154.82 Mil.

Excelsior Mining's quarterly Total Liabilities increased from Sep. 2023 ($124.42 Mil) to Dec. 2023 ($147.13 Mil) and increased from Dec. 2023 ($147.13 Mil) to Mar. 2024 ($154.82 Mil).

Excelsior Mining's annual Total Liabilities declined from Dec. 2021 ($194.70 Mil) to Dec. 2022 ($127.06 Mil) but then increased from Dec. 2022 ($127.06 Mil) to Dec. 2023 ($147.13 Mil).

Excelsior Mining Total Liabilities Historical Data

The historical data trend for Excelsior Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Excelsior Mining Total Liabilities Chart

Excelsior Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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103.34

125.01

194.70

127.06

147.13

Excelsior Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															152.36	130.74	124.42	147.13	154.82

Excelsior Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Excelsior Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.481	+	(18.73	+	123.92
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	147.13

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	116.408	-	-30.723
	=	147.13

Excelsior Mining's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.972	+	(18.233	+	130.619
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	154.82

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	113.065	-	-41.759
	=	154.82

Excelsior Mining Total Liabilities Related Terms

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Excelsior Mining (Excelsior Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Excelsior Mining Corp (OTCPK:EXMGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3XS:Germany MIN:Canada

Address

2999 North 44th Street, Suite 300, Concord Place, Phoenix, AZ, USA, 85018

Website

https://www.excelsiormining.com

Excelsior Mining Corp is a Canada-based company which is engaged in exploration and development of copper. The firm's primary project is Gunnison Project and it operates through segments acquisition, exploration, and evaluation of mineral properties in North America. The Company's revenue majorly consists of the sales of copper cathode. It operates in one reportable operating segment in North America. The Company's property, plant and equipment is all in the United States.