Excellon Resources Inc.
EXN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.54% | -64.14% | 75.74% | -54.57% | 409.59% |
| Total Receivables | -2.04% | -9.93% | 36.68% | 48.51% | -60.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.60% | -6.27% | -3.42% | 533.33% | -88.26% |
| Total Current Assets | 127.68% | -34.96% | 34.46% | -26.11% | 24.47% |
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| Total Current Assets | 127.68% | -34.96% | 34.46% | -26.11% | 24.47% |
| Net Property, Plant & Equipment | -0.63% | 0.14% | -0.10% | -0.25% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -57.73% |
| Total Assets | 14.01% | -2.47% | 1.85% | -2.42% | -4.46% |
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| Total Accounts Payable | -10.02% | -8.61% | -56.34% | -3.78% | 135.04% |
| Total Accrued Expenses | -3.23% | -6.32% | -63.96% | 1.30% | -67.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -0.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -4.63% | -- |
| Total Other Current Liabilities | -- | -- | -- | -4.63% | -- |
| Total Current Liabilities | 17.15% | -8.13% | -60.55% | -47.89% | 1.74% |
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| Total Current Liabilities | 17.15% | -8.13% | -60.55% | -47.89% | 1.74% |
| Long-Term Debt | 2.78% | 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% |
| Total Liabilities | 11.49% | -2.82% | -51.03% | -36.33% | -1.11% |
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| Common Stock & APIC | 1.11% | 0.47% | 0.50% | 7.37% | 0.01% |
| Retained Earnings | -0.86% | -0.58% | -0.11% | -1.42% | -0.10% |
| Treasury Stock & Other | 18.02% | -7.72% | 68.02% | 1.42% | -2.68% |
| Total Common Equity | 14.08% | -4.18% | 976.21% | 109.49% | -5.15% |
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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 | 14.08% | -4.18% | 976.21% | 109.49% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13% | 13.90% | -13.45% | -- | -- |
| Total Equity | 16.50% | -2.12% | 1,449.51% | 93.75% | -5.15% |
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