Excellon Resources Inc.
EXN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.84% | 175.47% | 793.15% | -70.25% | 545.54% |
| Total Receivables | 4.95% | 16.88% | 1,017.65% | -0.83% | -2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -9.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.97% | 7.57% | 740.91% | 0.00% | -93.60% |
| Total Current Assets | -20.12% | 105.77% | 673.57% | -54.00% | 127.68% |
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| Total Current Assets | -20.12% | 105.77% | 673.57% | -54.00% | 127.68% |
| Net Property, Plant & Equipment | -16.29% | 6.17% | 86.06% | 0.05% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | -0.52% | 172.47% | 57.88% | -- |
| Total Assets | -15.38% | 21.17% | 123.20% | -1.13% | 14.01% |
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| Total Accounts Payable | 3.54% | 0.02% | 32.27% | 3.48% | -10.02% |
| Total Accrued Expenses | 2.38% | 2.73% | 7.60% | -0.30% | -3.23% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.02% | 51.89% | 21.13% | 2.06% | 17.15% |
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| Total Current Liabilities | 0.02% | 51.89% | 21.13% | 2.06% | 17.15% |
| Long-Term Debt | -- | -35.97% | 227.14% | 7.60% | 2.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | 4.70% | -- | -- | -- |
| Total Liabilities | -33.21% | -0.69% | 166.07% | 4.07% | 11.49% |
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| Common Stock & APIC | 0.81% | 4.98% | 4.16% | 0.21% | 1.11% |
| Retained Earnings | -0.62% | -0.67% | -0.58% | -0.54% | -0.86% |
| Treasury Stock & Other | 0.92% | -3.58% | -2.97% | -0.17% | 18.02% |
| Total Common Equity | 2.35% | 50.41% | 66.85% | -5.19% | 14.08% |
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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 | 2.35% | 50.41% | 66.85% | -5.19% | 14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | 0.65% | -0.59% | -0.13% | -1.13% |
| Total Equity | 2.44% | 55.38% | 78.27% | -6.05% | 16.50% |
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