Excellon Resources Inc. EXNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.56M | 7.16M | 7.16M | 10.06M | 3.65M |
| Total Receivables | 4.40M | -- | 3.26M | 3.11M | 2.66M |
| Inventory | 571.00K | -- | 17.00K | -- | -- |
| Prepaid Expenses | -- | -- | 228.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | -- | 12.00K | 199.00K | 185.00K |
| Total Current Assets | 16.73M | -- | 10.68M | 13.37M | 6.50M |
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| Total Current Assets | 16.73M | -- | 10.68M | 13.37M | 6.50M |
| Net Property, Plant & Equipment | 32.72M | -- | 25.20M | 30.10M | 28.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92M | -- | 5.73M | 5.70M | 5.73M |
| Total Assets | 55.37M | -- | 41.61M | 49.17M | 40.58M |
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| Total Accounts Payable | 5.52M | -- | 4.89M | 4.72M | 4.72M |
| Total Accrued Expenses | 1.15M | -- | 1.12M | 1.09M | 1.06M |
| Short-term Debt | -- | -- | 1.25M | 1.25M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | -- | 3.43M | 3.62M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.00M | -- | 10.69M | 10.68M | 7.03M |
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| Total Current Liabilities | 10.00M | -- | 10.69M | 10.68M | 7.03M |
| Long-Term Debt | -- | -- | -- | 7.33M | 11.44M |
| Short-term Debt | -- | -- | 1.25M | 1.25M | 1.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86M | -- | 5.73M | 6.58M | 6.28M |
| Total Liabilities | 15.86M | -- | 16.42M | 24.59M | 24.76M |
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| Common Stock & APIC | 233.54M | -- | 214.45M | 212.73M | 202.63M |
| Retained Earnings | -187.61M | -- | -184.05M | -182.91M | -181.70M |
| Treasury Stock & Other | -4.89M | -- | -3.67M | -3.70M | -3.58M |
| Total Common Equity | 41.04M | 26.73M | 26.73M | 26.11M | 17.36M |
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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 | 41.04M | 26.73M | 26.73M | 26.11M | 17.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53M | -- | -1.54M | -1.53M | -1.54M |
| Total Equity | 39.51M | 25.19M | 25.19M | 24.59M | 15.82M |
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