Excellon Resources Inc.
EXN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,624.41% | 514.98% | 21.01% | 84.81% | 45.89% |
| Total Receivables | 1,168.98% | 877.94% | 19.60% | 79.10% | -27.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -37.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.15% | -49.59% | -94.21% | -63.33% | -32.68% |
| Total Current Assets | 1,567.21% | 427.01% | -8.40% | 47.14% | -19.56% |
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| Total Current Assets | 1,567.21% | 427.01% | -8.40% | 47.14% | -19.56% |
| Net Property, Plant & Equipment | 96.38% | 85.23% | -0.55% | -0.84% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3,148.78% | -- |
| Total Assets | 204.85% | 145.36% | 11.96% | 10.50% | -7.40% |
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| Total Accounts Payable | 23.19% | 12.56% | -62.85% | -65.46% | -9.77% |
| Total Accrued Expenses | 6.65% | -2.75% | -67.43% | -66.90% | -88.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 119.97% | 33.04% | -56.67% | -77.88% | -80.79% |
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| Total Current Liabilities | 119.97% | 33.04% | -56.67% | -77.88% | -80.79% |
| Long-Term Debt | 131.66% | 285.83% | 30.73% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 206.58% | 199.99% | -44.79% | -66.22% | -70.04% |
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| Common Stock & APIC | 10.80% | 6.04% | 2.31% | 9.62% | 8.43% |
| Retained Earnings | -2.67% | -2.58% | -2.10% | -2.99% | -2.22% |
| Treasury Stock & Other | 12.42% | 8.92% | 71.71% | 72.16% | 65.13% |
| Total Common Equity | 171.43% | 72.91% | 1,015.33% | 211.69% | 202.94% |
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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 | 171.43% | 72.91% | 1,015.33% | 211.69% | 202.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | 12.31% | 1.10% | -- | -- |
| Total Equity | 203.14% | 90.96% | 1,545.60% | 196.14% | 186.78% |
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