Excellon Resources Inc.
EXNRF
$0.084
-$0.0128-13.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 213.00K | 594.00K | 338.00K | 744.00K |
| Total Receivables | 240.00K | 245.00K | 272.00K | 199.00K | 134.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.00K | -- | -- | -- | 303.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00K | 344.00K | 367.00K | 380.00K | 60.00K |
| Total Current Assets | 1.83M | 802.00K | 1.23M | 917.00K | 1.24M |
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| Total Current Assets | 1.83M | 802.00K | 1.23M | 917.00K | 1.24M |
| Net Property, Plant & Equipment | 15.23M | 15.33M | 15.31M | 15.32M | 15.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | -- | -- | -- | 41.00K |
| Total Assets | 18.39M | 16.13M | 16.54M | 16.24M | 16.64M |
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| Total Accounts Payable | 3.45M | 3.83M | 4.20M | 9.61M | 9.99M |
| Total Accrued Expenses | 990.00K | 1.02M | 1.09M | 3.03M | 2.99M |
| Short-term Debt | 1.25M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 763.00K | 800.00K |
| Total Other Current Liabilities | -- | -- | -- | 763.00K | 800.00K |
| Total Current Liabilities | 5.69M | 4.86M | 5.29M | 13.40M | 25.72M |
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| Total Current Liabilities | 5.69M | 4.86M | 5.29M | 13.40M | 25.72M |
| Long-Term Debt | 3.25M | 3.16M | 2.97M | 2.68M | -- |
| Short-term Debt | 1.25M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 775.00K | 748.00K |
| Total Liabilities | 8.94M | 8.02M | 8.25M | 16.85M | 26.47M |
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| Common Stock & APIC | 194.13M | 192.00M | 191.10M | 190.15M | 177.09M |
| Retained Earnings | -179.69M | -178.15M | -177.13M | -176.94M | -174.47M |
| Treasury Stock & Other | -3.47M | -4.23M | -3.93M | -12.27M | -12.45M |
| Total Common Equity | 10.98M | 9.62M | 10.04M | 933.00K | -9.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.98M | 9.62M | 10.04M | 933.00K | -9.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53M | -1.51M | -1.76M | -1.55M | -- |
| Total Equity | 9.45M | 8.11M | 8.29M | -614.00K | -9.83M |
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