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EXN Excellon Resources Inc

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  • 0.150
  • +0.010+7.14%
15min DelayMarket Closed Apr 29 16:00 ET
20.52MMarket Cap-2.08P/E (TTM)

Excellon Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
84.81%1.38M
84.81%1.38M
45.89%213K
924.14%594K
-27.47%338K
-49.49%744K
-49.49%744K
-92.98%146K
-98.01%58K
-86.77%466K
-Cash and cash equivalents
97.11%1.36M
97.11%1.36M
45.89%213K
924.14%594K
-27.47%338K
-52.93%691K
-52.93%691K
-92.98%146K
-97.98%58K
-86.09%466K
-Short term investments
-75.47%13K
-75.47%13K
----
----
----
960.00%53K
960.00%53K
----
----
----
Receivables
79.10%240K
79.10%240K
-27.94%245K
-87.04%272K
-91.00%199K
-95.01%134K
-95.01%134K
-90.69%340K
-28.35%2.1M
-37.66%2.21M
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Taxes receivable
79.10%240K
79.10%240K
-27.94%245K
-87.04%272K
-91.00%199K
-93.29%134K
-93.29%134K
-87.69%340K
-24.99%2.1M
-27.90%2.21M
Prepaid assets
-37.62%189K
-37.62%189K
----
----
----
-41.73%303K
-41.73%303K
----
----
----
Other current assets
-63.33%22K
-63.33%22K
-32.68%344K
-78.66%367K
-78.09%380K
400.00%60K
400.00%60K
-74.26%511K
-28.03%1.72M
6.38%1.73M
Total current assets
47.14%1.83M
47.14%1.83M
-19.56%802K
-68.19%1.23M
-79.21%917K
-79.05%1.24M
-79.05%1.24M
-88.77%997K
-58.81%3.88M
-58.47%4.41M
Non current assets
Net PPE
-0.84%15.23M
-0.84%15.23M
-6.11%15.33M
-25.50%15.31M
-25.31%15.32M
-25.11%15.36M
-25.11%15.36M
-32.20%16.32M
-16.78%20.55M
-25.46%20.51M
Other non current assets
3,148.78%1.33M
3,148.78%1.33M
----
----
----
-82.10%41K
-82.10%41K
--97K
--144K
--185K
Total non current assets
7.55%16.56M
7.55%16.56M
-6.66%15.33M
-26.02%15.31M
-25.97%15.32M
-25.74%15.4M
-25.74%15.4M
-31.80%16.42M
-16.19%20.69M
-24.79%20.7M
Total assets
10.50%18.39M
10.50%18.39M
-7.40%16.13M
-32.68%16.54M
-35.32%16.24M
-37.59%16.64M
-37.59%16.64M
-47.15%17.42M
-27.95%24.57M
-34.16%25.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.53%1.25M
-89.53%1.25M
----
----
-93.88%763K
4.24%11.94M
4.24%11.94M
10.55%11.96M
7,344.69%13.33M
6,675.00%12.47M
-Current debt
-89.53%1.25M
-89.53%1.25M
----
----
----
5.85%11.94M
5.85%11.94M
11.44%11.86M
--13.19M
--12.29M
-Current capital lease obligation
----
----
--0
--0
326.26%763K
----
----
-45.83%91K
-22.91%138K
-2.72%179K
Payables
-65.79%4.44M
-65.79%4.44M
-61.46%4.86M
-57.00%5.29M
19.86%12.64M
85.08%12.98M
85.08%12.98M
56.18%12.6M
76.07%12.3M
40.51%10.55M
-accounts payable
-65.46%3.45M
-65.46%3.45M
-60.74%3.83M
-55.21%4.2M
23.11%9.61M
117.01%9.99M
117.01%9.99M
65.09%9.77M
73.59%9.37M
30.56%7.81M
-Total tax payable
-66.90%990K
-66.90%990K
-63.97%1.02M
-62.73%1.09M
10.58%3.03M
24.11%2.99M
24.11%2.99M
31.74%2.84M
84.51%2.93M
79.44%2.74M
Current provisions
----
----
----
----
----
-96.77%800K
-96.77%800K
-97.00%722K
-94.60%1.31M
----
Current liabilities
-77.88%5.69M
-77.88%5.69M
-80.79%4.86M
-80.37%5.29M
-41.76%13.4M
-44.63%25.72M
-44.63%25.72M
-41.10%25.28M
-14.43%26.93M
-27.91%23.01M
Non current liabilities
Long term debt and capital lease obligation
--3.25M
--3.25M
--3.16M
--2.97M
--2.68M
----
----
----
----
----
-Long term debt
--3.25M
--3.25M
--3.16M
--2.97M
--2.68M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Long term provisions
----
----
----
----
-69.45%775K
-43.46%748K
-43.46%748K
-61.41%746K
-60.14%770K
33.67%2.54M
Non current deferred liabilities
----
----
----
----
----
----
----
-3.03%737K
9.70%690K
31.31%734K
Total non current liabilities
334.49%3.25M
334.49%3.25M
113.22%3.16M
103.08%2.97M
5.47%3.45M
-64.48%748K
-64.48%748K
-46.71%1.48M
-88.85%1.46M
-74.74%3.27M
Total liabilities
-66.22%8.94M
-66.22%8.94M
-70.04%8.02M
-70.94%8.25M
-35.88%16.85M
-45.49%26.47M
-45.49%26.47M
-41.44%26.76M
-36.30%28.39M
-41.43%26.28M
Shareholders'equity
Share capital
7.12%153.6M
7.12%153.6M
6.21%152.17M
6.28%151.42M
6.72%150.78M
1.66%143.39M
1.66%143.39M
2.05%143.27M
1.94%142.48M
1.59%141.28M
-common stock
7.12%153.6M
7.12%153.6M
6.21%152.17M
6.28%151.42M
6.72%150.78M
1.66%143.39M
1.66%143.39M
2.05%143.27M
1.94%142.48M
1.59%141.28M
Additional paid-in capital
20.26%40.53M
20.26%40.53M
17.84%39.83M
16.02%39.67M
13.66%39.37M
-3.05%33.7M
-3.05%33.7M
-2.54%33.8M
-1.46%34.2M
-0.02%34.64M
Retained earnings
-2.99%-179.69M
-2.99%-179.69M
-2.22%-178.15M
-5.56%-177.13M
-7.17%-176.94M
3.61%-174.47M
3.61%-174.47M
-1.11%-174.29M
0.48%-167.8M
-0.75%-165.1M
Gains losses not affecting retained earnings
72.16%-3.47M
72.16%-3.47M
65.13%-4.23M
69.10%-3.93M
-2.34%-12.27M
25.46%-12.45M
25.46%-12.45M
21.40%-12.13M
22.28%-12.7M
27.70%-11.99M
Total stockholders'equity
211.69%10.98M
211.69%10.98M
202.94%9.62M
362.24%10.04M
179.40%933K
55.12%-9.83M
55.12%-9.83M
26.67%-9.35M
63.45%-3.83M
82.55%-1.18M
Noncontrolling interests
---1.53M
---1.53M
---1.51M
---1.76M
---1.55M
--0
--0
----
----
----
Total equity
196.14%9.45M
196.14%9.45M
186.78%8.11M
316.40%8.29M
47.74%-614K
55.12%-9.83M
55.12%-9.83M
26.67%-9.35M
63.45%-3.83M
82.55%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 84.81%1.38M84.81%1.38M45.89%213K924.14%594K-27.47%338K-49.49%744K-49.49%744K-92.98%146K-98.01%58K-86.77%466K
-Cash and cash equivalents 97.11%1.36M97.11%1.36M45.89%213K924.14%594K-27.47%338K-52.93%691K-52.93%691K-92.98%146K-97.98%58K-86.09%466K
-Short term investments -75.47%13K-75.47%13K------------960.00%53K960.00%53K------------
Receivables 79.10%240K79.10%240K-27.94%245K-87.04%272K-91.00%199K-95.01%134K-95.01%134K-90.69%340K-28.35%2.1M-37.66%2.21M
-Accounts receivable ------------------------------0--0--0
-Taxes receivable 79.10%240K79.10%240K-27.94%245K-87.04%272K-91.00%199K-93.29%134K-93.29%134K-87.69%340K-24.99%2.1M-27.90%2.21M
Prepaid assets -37.62%189K-37.62%189K-------------41.73%303K-41.73%303K------------
Other current assets -63.33%22K-63.33%22K-32.68%344K-78.66%367K-78.09%380K400.00%60K400.00%60K-74.26%511K-28.03%1.72M6.38%1.73M
Total current assets 47.14%1.83M47.14%1.83M-19.56%802K-68.19%1.23M-79.21%917K-79.05%1.24M-79.05%1.24M-88.77%997K-58.81%3.88M-58.47%4.41M
Non current assets
Net PPE -0.84%15.23M-0.84%15.23M-6.11%15.33M-25.50%15.31M-25.31%15.32M-25.11%15.36M-25.11%15.36M-32.20%16.32M-16.78%20.55M-25.46%20.51M
Other non current assets 3,148.78%1.33M3,148.78%1.33M-------------82.10%41K-82.10%41K--97K--144K--185K
Total non current assets 7.55%16.56M7.55%16.56M-6.66%15.33M-26.02%15.31M-25.97%15.32M-25.74%15.4M-25.74%15.4M-31.80%16.42M-16.19%20.69M-24.79%20.7M
Total assets 10.50%18.39M10.50%18.39M-7.40%16.13M-32.68%16.54M-35.32%16.24M-37.59%16.64M-37.59%16.64M-47.15%17.42M-27.95%24.57M-34.16%25.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -89.53%1.25M-89.53%1.25M---------93.88%763K4.24%11.94M4.24%11.94M10.55%11.96M7,344.69%13.33M6,675.00%12.47M
-Current debt -89.53%1.25M-89.53%1.25M------------5.85%11.94M5.85%11.94M11.44%11.86M--13.19M--12.29M
-Current capital lease obligation ----------0--0326.26%763K---------45.83%91K-22.91%138K-2.72%179K
Payables -65.79%4.44M-65.79%4.44M-61.46%4.86M-57.00%5.29M19.86%12.64M85.08%12.98M85.08%12.98M56.18%12.6M76.07%12.3M40.51%10.55M
-accounts payable -65.46%3.45M-65.46%3.45M-60.74%3.83M-55.21%4.2M23.11%9.61M117.01%9.99M117.01%9.99M65.09%9.77M73.59%9.37M30.56%7.81M
-Total tax payable -66.90%990K-66.90%990K-63.97%1.02M-62.73%1.09M10.58%3.03M24.11%2.99M24.11%2.99M31.74%2.84M84.51%2.93M79.44%2.74M
Current provisions ---------------------96.77%800K-96.77%800K-97.00%722K-94.60%1.31M----
Current liabilities -77.88%5.69M-77.88%5.69M-80.79%4.86M-80.37%5.29M-41.76%13.4M-44.63%25.72M-44.63%25.72M-41.10%25.28M-14.43%26.93M-27.91%23.01M
Non current liabilities
Long term debt and capital lease obligation --3.25M--3.25M--3.16M--2.97M--2.68M--------------------
-Long term debt --3.25M--3.25M--3.16M--2.97M--2.68M--------------------
-Long term capital lease obligation ------------------------------0--0--0
Long term provisions -----------------69.45%775K-43.46%748K-43.46%748K-61.41%746K-60.14%770K33.67%2.54M
Non current deferred liabilities -----------------------------3.03%737K9.70%690K31.31%734K
Total non current liabilities 334.49%3.25M334.49%3.25M113.22%3.16M103.08%2.97M5.47%3.45M-64.48%748K-64.48%748K-46.71%1.48M-88.85%1.46M-74.74%3.27M
Total liabilities -66.22%8.94M-66.22%8.94M-70.04%8.02M-70.94%8.25M-35.88%16.85M-45.49%26.47M-45.49%26.47M-41.44%26.76M-36.30%28.39M-41.43%26.28M
Shareholders'equity
Share capital 7.12%153.6M7.12%153.6M6.21%152.17M6.28%151.42M6.72%150.78M1.66%143.39M1.66%143.39M2.05%143.27M1.94%142.48M1.59%141.28M
-common stock 7.12%153.6M7.12%153.6M6.21%152.17M6.28%151.42M6.72%150.78M1.66%143.39M1.66%143.39M2.05%143.27M1.94%142.48M1.59%141.28M
Additional paid-in capital 20.26%40.53M20.26%40.53M17.84%39.83M16.02%39.67M13.66%39.37M-3.05%33.7M-3.05%33.7M-2.54%33.8M-1.46%34.2M-0.02%34.64M
Retained earnings -2.99%-179.69M-2.99%-179.69M-2.22%-178.15M-5.56%-177.13M-7.17%-176.94M3.61%-174.47M3.61%-174.47M-1.11%-174.29M0.48%-167.8M-0.75%-165.1M
Gains losses not affecting retained earnings 72.16%-3.47M72.16%-3.47M65.13%-4.23M69.10%-3.93M-2.34%-12.27M25.46%-12.45M25.46%-12.45M21.40%-12.13M22.28%-12.7M27.70%-11.99M
Total stockholders'equity 211.69%10.98M211.69%10.98M202.94%9.62M362.24%10.04M179.40%933K55.12%-9.83M55.12%-9.83M26.67%-9.35M63.45%-3.83M82.55%-1.18M
Noncontrolling interests ---1.53M---1.53M---1.51M---1.76M---1.55M--0--0------------
Total equity 196.14%9.45M196.14%9.45M186.78%8.11M316.40%8.29M47.74%-614K55.12%-9.83M55.12%-9.83M26.67%-9.35M63.45%-3.83M82.55%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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