Excellon Resources Inc (EXNRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,653 | 404 | 1,362 | 213 | 594 |
| Receivables | 2,660 | 238 | 240 | 245 | 272 |
| Other current assets | 185 | 198 | 224 | 344 | 367 |
| TOTAL | $6,498 | $840 | $1,826 | $802 | $1,233 |
| Non-Current Assets | |||||
| PPE Net | 4,002 | N/A | N/A | N/A | N/A |
| Intangibles | 24,348 | 15,237 | 15,230 | 15,327 | 15,305 |
| Other Non-Current Assets | 5,730 | 2,103 | 1,332 | 0 | 0 |
| TOTAL | $34,080 | $17,340 | $16,562 | $15,327 | $15,305 |
| Total Assets | $40,578 | $18,180 | $18,388 | $16,129 | $16,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,784 | 4,557 | 4,440 | 4,857 | 5,287 |
| TOTAL | $7,034 | $5,807 | $5,690 | $4,857 | $5,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,325 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,329 | 3,491 | 3,354 | 2,918 | 3,173 |
| TOTAL | $17,721 | $3,497 | $3,250 | $3,162 | $2,965 |
| Total Liabilities | $24,755 | $9,304 | $8,940 | $8,019 | $8,252 |
| Shareholders' Equity | |||||
| Common Shares | 160,590 | 153,996 | 153,602 | 152,171 | 151,424 |
| Retained earnings | -181,697 | -180,654 | -179,689 | -178,149 | -177,130 |
| Other shareholders' equity | -5,114 | -5,002 | -4,994 | -5,739 | -5,680 |
| TOTAL | $15,823 | $8,876 | $9,448 | $8,110 | $8,286 |
| Total Liabilities And Equity | $40,578 | $18,180 | $18,388 | $16,129 | $16,538 |