Excellon Resources Inc.
EXNRF
$0.34
$0.012.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.80% | 4,624.41% | 514.98% | 21.01% | 84.81% |
| Total Receivables | 1,259.58% | 1,168.98% | 877.94% | 19.60% | 79.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.63% | -- | -- | -- | -37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.45% | -42.15% | -49.59% | -94.21% | -63.33% |
| Total Current Assets | 484.94% | 1,567.21% | 427.01% | -8.40% | 47.14% |
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| Total Current Assets | 484.94% | 1,567.21% | 427.01% | -8.40% | 47.14% |
| Net Property, Plant & Equipment | 65.43% | 96.38% | 85.23% | -0.55% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.18% | -- | -- | -- | 3,148.78% |
| Total Assets | 126.27% | 204.85% | 145.36% | 11.96% | 10.50% |
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| Total Accounts Payable | 41.74% | 23.19% | 12.56% | -62.85% | -65.46% |
| Total Accrued Expenses | 12.83% | 6.65% | -2.75% | -67.43% | -66.90% |
| 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 | 87.80% | 119.97% | 33.04% | -56.67% | -77.88% |
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| Total Current Liabilities | 87.80% | 119.97% | 33.04% | -56.67% | -77.88% |
| Long-Term Debt | -- | 131.66% | 285.83% | 30.73% | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.67% | 206.58% | 199.99% | -44.79% | -66.22% |
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| Common Stock & APIC | 10.47% | 10.80% | 6.04% | 2.31% | 9.62% |
| Retained Earnings | -2.43% | -2.67% | -2.58% | -2.10% | -2.99% |
| Treasury Stock & Other | -5.86% | 12.42% | 8.92% | 71.71% | 72.16% |
| Total Common Equity | 143.50% | 171.43% | 72.91% | 1,015.33% | 211.69% |
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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 | 143.50% | 171.43% | 72.91% | 1,015.33% | 211.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -1.19% | 12.31% | 1.10% | -- |
| Total Equity | 166.57% | 203.14% | 90.96% | 1,545.60% | 196.14% |
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