Excellon Resources Inc.
EXN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.14% | 75.74% | -54.57% | 409.59% | 151.72% |
| Total Receivables | -9.93% | 36.68% | 10.56% | -47.06% | -83.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.27% | -3.42% | 2,614.29% | -97.26% | -70.29% |
| Total Current Assets | -34.96% | 34.46% | -26.11% | 24.47% | -74.28% |
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| Total Current Assets | -34.96% | 34.46% | -26.11% | 24.47% | -74.28% |
| Net Property, Plant & Equipment | 0.14% | -0.10% | -0.25% | -5.91% | -20.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -57.73% | -32.64% |
| Total Assets | -2.47% | 1.85% | -2.42% | -4.46% | -29.09% |
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| Total Accounts Payable | -8.61% | -56.34% | 113.91% | 5.72% | 30.50% |
| Total Accrued Expenses | -6.32% | -63.96% | -67.20% | 1.78% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.28% | -10.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.13% | -60.55% | -47.89% | 1.74% | -6.14% |
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| Total Current Liabilities | -8.13% | -60.55% | -47.89% | 1.74% | -6.14% |
| Long-Term Debt | 6.64% | 10.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.61% | -49.56% | 1.58% |
| Total Liabilities | -2.82% | -51.03% | -36.33% | -1.11% | -5.74% |
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| Common Stock & APIC | 0.47% | 0.50% | 7.37% | 0.01% | 0.22% |
| Retained Earnings | -0.58% | -0.11% | -1.42% | -0.10% | -3.87% |
| Treasury Stock & Other | -7.72% | 68.02% | 1.42% | -2.68% | 4.54% |
| Total Common Equity | -4.18% | 976.21% | 109.49% | -5.15% | -144.08% |
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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 | -4.18% | 976.21% | 109.49% | -5.15% | -144.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.90% | -13.45% | -- | -- | -- |
| Total Equity | -2.12% | 1,449.51% | 93.75% | -5.15% | -144.08% |
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