Excellon Resources Inc.
EXNRF
$0.0824
-$0.0037-4.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.00K | 594.00K | 338.00K | 744.00K | 146.00K |
| Total Receivables | 245.00K | 272.00K | 199.00K | 180.00K | 340.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 303.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.00K | 367.00K | 380.00K | 14.00K | 511.00K |
| Total Current Assets | 802.00K | 1.23M | 917.00K | 1.24M | 997.00K |
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| Total Current Assets | 802.00K | 1.23M | 917.00K | 1.24M | 997.00K |
| Net Property, Plant & Equipment | 15.33M | 15.31M | 15.32M | 15.36M | 16.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 41.00K | 97.00K |
| Total Assets | 16.13M | 16.54M | 16.24M | 16.64M | 17.42M |
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| Total Accounts Payable | 3.83M | 4.20M | 9.61M | 4.49M | 4.25M |
| Total Accrued Expenses | 1.02M | 1.09M | 3.03M | 9.24M | 9.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.99M | 11.96M |
| Total Finance Division Other Current Liabilities | -- | -- | 763.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 763.00K | -- | -- |
| Total Current Liabilities | 4.86M | 5.29M | 13.40M | 25.72M | 25.28M |
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| Total Current Liabilities | 4.86M | 5.29M | 13.40M | 25.72M | 25.28M |
| Long-Term Debt | 3.16M | 2.97M | 2.68M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 775.00K | 748.00K | 1.48M |
| Total Liabilities | 8.02M | 8.25M | 16.85M | 26.47M | 26.76M |
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| Common Stock & APIC | 192.00M | 191.10M | 190.15M | 177.09M | 177.07M |
| Retained Earnings | -178.15M | -177.13M | -176.94M | -174.47M | -174.29M |
| Treasury Stock & Other | -4.23M | -3.93M | -12.27M | -12.45M | -12.13M |
| Total Common Equity | 9.62M | 10.04M | 933.00K | -9.83M | -9.35M |
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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 | 9.62M | 10.04M | 933.00K | -9.83M | -9.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.51M | -1.76M | -1.55M | -- | -- |
| Total Equity | 8.11M | 8.29M | -614.00K | -9.83M | -9.35M |
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