Excellon Resources Inc.
EXN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.16M | 10.06M | 3.65M | 409.00K | 1.38M |
| Total Receivables | 3.26M | 3.11M | 2.66M | 238.00K | 240.00K |
| Inventory | 17.00K | -- | -- | -- | -- |
| Prepaid Expenses | 228.00K | -- | -- | 171.00K | 189.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 199.00K | 185.00K | 22.00K | 22.00K |
| Total Current Assets | 10.68M | 13.37M | 6.50M | 840.00K | 1.83M |
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| Total Current Assets | 10.68M | 13.37M | 6.50M | 840.00K | 1.83M |
| Net Property, Plant & Equipment | 25.20M | 30.10M | 28.35M | 15.24M | 15.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 5.70M | 5.73M | 2.10M | 1.33M |
| Total Assets | 41.61M | 49.17M | 40.58M | 18.18M | 18.39M |
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| Total Accounts Payable | 4.89M | 4.72M | 4.72M | 3.57M | 3.45M |
| Total Accrued Expenses | 1.12M | 1.09M | 1.06M | 987.00K | 990.00K |
| Short-term Debt | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.62M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.69M | 10.68M | 7.03M | 5.81M | 5.69M |
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| Total Current Liabilities | 10.69M | 10.68M | 7.03M | 5.81M | 5.69M |
| Long-Term Debt | -- | 7.33M | 11.44M | 3.50M | 3.25M |
| Short-term Debt | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73M | 6.58M | 6.28M | -- | -- |
| Total Liabilities | 16.42M | 24.59M | 24.76M | 9.30M | 8.94M |
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| Common Stock & APIC | 214.45M | 212.73M | 202.63M | 194.53M | 194.13M |
| Retained Earnings | -184.05M | -182.91M | -181.70M | -180.65M | -179.69M |
| Treasury Stock & Other | -3.67M | -3.70M | -3.58M | -3.47M | -3.47M |
| Total Common Equity | 26.73M | 26.11M | 17.36M | 10.41M | 10.98M |
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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 | 26.73M | 26.11M | 17.36M | 10.41M | 10.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54M | -1.53M | -1.54M | -1.53M | -1.53M |
| Total Equity | 25.19M | 24.59M | 15.82M | 8.88M | 9.45M |
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