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 | 84.81% | 45.89% | 924.14% | -27.47% | -49.49% |
| Total Receivables | 79.10% | -27.94% | -87.04% | -91.00% | -95.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.62% | -- | -- | -- | -41.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.33% | -32.68% | -78.66% | -78.09% | -95.18% |
| Total Current Assets | 47.14% | -19.56% | -68.19% | -79.21% | -79.05% |
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| Total Current Assets | 47.14% | -19.56% | -68.19% | -79.21% | -79.05% |
| Net Property, Plant & Equipment | -0.84% | -6.11% | -25.50% | -25.31% | -25.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,148.78% | -- | -- | -- | -82.10% |
| Total Assets | 10.50% | -7.40% | -32.68% | -35.32% | -37.59% |
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| Total Accounts Payable | -65.46% | -9.77% | 28.84% | 23.11% | 117.01% |
| Total Accrued Expenses | -66.90% | -88.73% | -88.84% | -11.66% | -46.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -32.89% | -96.77% |
| Total Other Current Liabilities | -- | -- | -- | -32.89% | -96.77% |
| Total Current Liabilities | -77.88% | -80.79% | -80.37% | -46.04% | -44.63% |
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| Total Current Liabilities | -77.88% | -80.79% | -80.37% | -46.04% | -44.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -46.33% | -63.67% |
| Total Liabilities | -66.22% | -70.04% | -70.94% | -35.88% | -45.49% |
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| Common Stock & APIC | 9.62% | 8.43% | 8.16% | 8.09% | 0.73% |
| Retained Earnings | -2.99% | -2.22% | -5.56% | -7.17% | 3.61% |
| Treasury Stock & Other | 72.16% | 65.13% | 69.10% | -2.34% | 25.46% |
| Total Common Equity | 211.69% | 202.94% | 362.24% | 179.40% | 55.12% |
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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 | 211.69% | 202.94% | 362.24% | 179.40% | 55.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.14% | 186.78% | 316.40% | 47.74% | 55.12% |
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