Production (Stage)
Excellon Resources Inc.
EXN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.01% | 84.81% | 45.89% | 924.14% | -27.47% |
| Total Receivables | 19.60% | 79.10% | -27.94% | -87.04% | -91.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -37.62% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.21% | -63.33% | -32.68% | -78.66% | -78.09% |
| Total Current Assets | -8.40% | 47.14% | -19.56% | -68.19% | -79.21% |
|
|
|||||
| Total Current Assets | -8.40% | 47.14% | -19.56% | -68.19% | -79.21% |
| Net Property, Plant & Equipment | -0.55% | -0.84% | -6.11% | -25.50% | -25.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,148.78% | -- | -- | -- |
| Total Assets | 11.96% | 10.50% | -7.40% | -32.68% | -35.32% |
|
|
|||||
| Total Accounts Payable | -62.85% | -65.46% | -9.77% | 28.84% | 23.11% |
| Total Accrued Expenses | -67.43% | -66.90% | -88.73% | -88.84% | -11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -32.89% |
| Total Other Current Liabilities | -- | -- | -- | -- | -32.89% |
| Total Current Liabilities | -56.67% | -77.88% | -80.79% | -80.37% | -46.04% |
|
|
|||||
| Total Current Liabilities | -56.67% | -77.88% | -80.79% | -80.37% | -46.04% |
| Long-Term Debt | 30.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -46.33% |
| Total Liabilities | -44.79% | -66.22% | -70.04% | -70.94% | -35.88% |
|
|
|||||
| Common Stock & APIC | 2.31% | 9.62% | 8.43% | 8.16% | 8.09% |
| Retained Earnings | -2.10% | -2.99% | -2.22% | -5.56% | -7.17% |
| Treasury Stock & Other | 71.71% | 72.16% | 65.13% | 69.10% | -2.34% |
| Total Common Equity | 1,015.33% | 211.69% | 202.94% | 362.24% | 179.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,015.33% | 211.69% | 202.94% | 362.24% | 179.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | -- | -- | -- | -- |
| Total Equity | 1,545.60% | 196.14% | 186.78% | 316.40% | 47.74% |
|
|
|||||