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 | 189.02% | 1,650.86% | 420.80% | 4,624.41% | 514.98% |
| Total Receivables | 65.41% | -- | 1,259.58% | 1,168.98% | 877.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 20.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 551.35% | -- | -45.45% | -42.15% | -49.59% |
| Total Current Assets | 157.53% | -- | 484.94% | 1,567.21% | 427.01% |
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| Total Current Assets | 157.53% | -- | 484.94% | 1,567.21% | 427.01% |
| Net Property, Plant & Equipment | 15.43% | -- | 65.43% | 96.38% | 85.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | -- | 330.18% | -- | -- |
| Total Assets | 36.46% | -- | 126.27% | 204.85% | 145.36% |
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| Total Accounts Payable | 16.86% | -- | 41.74% | 23.19% | 12.56% |
| Total Accrued Expenses | 8.29% | -- | 12.83% | 6.65% | -2.75% |
| Short-term Debt | -- | -- | 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 | 42.22% | -- | 87.80% | 119.97% | 33.04% |
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| Total Current Liabilities | 42.22% | -- | 87.80% | 119.97% | 33.04% |
| Long-Term Debt | -- | -- | -- | 131.66% | 285.83% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.77% | -- | -- | -- | -- |
| Total Liabilities | -35.93% | -- | 83.67% | 206.58% | 199.99% |
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| Common Stock & APIC | 15.25% | -- | 10.47% | 10.80% | 6.04% |
| Retained Earnings | -3.25% | -- | -2.43% | -2.67% | -2.58% |
| Treasury Stock & Other | -36.87% | -- | -5.86% | 12.42% | 8.92% |
| Total Common Equity | 136.39% | 156.84% | 143.50% | 171.43% | 72.91% |
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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 | 136.39% | 156.84% | 143.50% | 171.43% | 72.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | -- | -0.85% | -1.19% | 12.31% |
| Total Equity | 149.73% | 183.75% | 166.57% | 203.14% | 90.96% |
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