Excellon Resources Inc (EXN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,063 | 3,653 | 404 | 1,362 | 213 |
| Marketable Securities | N/A | N/A | 5 | 13 | N/A |
| Receivables | 3,109 | 2,660 | 238 | 240 | 245 |
| Other current assets | 199 | 185 | 22 | 22 | 344 |
| TOTAL | $13,371 | $6,498 | $840 | $1,826 | $802 |
| Non-Current Assets | |||||
| PPE Net | 30,099 | 28,350 | 15,237 | 15,230 | 15,327 |
| Other Non-Current Assets | 5,700 | 5,730 | 2,103 | 1,332 | 0 |
| TOTAL | $35,799 | $34,080 | $17,340 | $16,562 | $15,327 |
| Total Assets | $49,170 | $40,578 | $18,180 | $18,388 | $16,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,870 | 1,250 | 1,250 | 1,250 | N/A |
| Accounts payable and accrued liabilities | 4,723 | 4,722 | 3,570 | 3,450 | 3,834 |
| TOTAL | $10,684 | $7,034 | $5,807 | $5,690 | $4,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,325 | 11,440 | 3,497 | 3,250 | 3,162 |
| Other Non-Current Liabilities | 8,105 | 7,820 | 1,530 | 1,528 | 1,511 |
| TOTAL | $13,901 | $17,721 | $3,497 | $3,250 | $3,162 |
| Total Liabilities | $24,585 | $24,755 | $9,304 | $8,940 | $8,019 |
| Shareholders' Equity | |||||
| Common Shares | 171,491 | 160,590 | 153,996 | 153,602 | 152,171 |
| Retained earnings | -182,913 | -181,697 | -180,654 | -179,689 | -178,149 |
| Other shareholders' equity | -3,703 | -3,575 | -3,472 | -3,466 | -4,228 |
| TOTAL | $26,114 | $17,362 | $10,406 | $10,976 | $9,621 |
| Total Liabilities And Equity | $50,699 | $42,117 | $19,710 | $19,916 | $17,640 |