Excellon Resources Inc.
EXNRF
$0.24
$0.013.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.47% | 793.15% | -70.25% | 545.54% | -64.14% |
| Total Receivables | 16.88% | 1,017.65% | -0.83% | -2.04% | -9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57% | 740.91% | 0.00% | -93.60% | -6.27% |
| Total Current Assets | 105.77% | 673.57% | -54.00% | 127.68% | -34.96% |
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| Total Current Assets | 105.77% | 673.57% | -54.00% | 127.68% | -34.96% |
| Net Property, Plant & Equipment | 6.17% | 86.06% | 0.05% | -0.63% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | 172.47% | 57.88% | -- | -- |
| Total Assets | 21.17% | 123.20% | -1.13% | 14.01% | -2.47% |
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| Total Accounts Payable | 0.02% | 32.27% | 3.48% | -10.02% | -8.61% |
| Total Accrued Expenses | 2.73% | 7.60% | -0.30% | -3.23% | -6.32% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| 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 | 51.89% | 21.13% | 2.06% | 17.15% | -8.13% |
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| Total Current Liabilities | 51.89% | 21.13% | 2.06% | 17.15% | -8.13% |
| Long-Term Debt | -35.97% | 227.14% | 7.60% | 2.78% | 6.64% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | -- | -- | -- | -- |
| Total Liabilities | -0.69% | 166.07% | 4.07% | 11.49% | -2.82% |
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| Common Stock & APIC | 4.98% | 4.16% | 0.21% | 1.11% | 0.47% |
| Retained Earnings | -0.67% | -0.58% | -0.54% | -0.86% | -0.58% |
| Treasury Stock & Other | -3.58% | -2.97% | -0.17% | 18.02% | -7.72% |
| Total Common Equity | 50.41% | 66.85% | -5.19% | 14.08% | -4.18% |
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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 | 50.41% | 66.85% | -5.19% | 14.08% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | -0.59% | -0.13% | -1.13% | 13.90% |
| Total Equity | 55.38% | 78.27% | -6.05% | 16.50% | -2.12% |
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