Excellon Resources Inc (EXN) Balance Sheet

0.540
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

180.40MMarket Cap-12.86P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4,624.41%10.06M

514.98%3.65M

21.01%409K

84.81%1.38M

45.89%213K

924.14%594K

-27.47%338K

-49.49%744K

-Cash and cash equivalents

4,624.41%10.06M

514.98%3.65M

19.53%404K

97.11%1.36M

45.89%213K

924.14%594K

-27.47%338K

-52.93%691K

-Short term investments

----

--5K

-75.47%13K

----

960.00%53K

Receivables

1,168.98%3.11M

877.94%2.66M

19.60%238K

79.10%240K

-27.94%245K

-87.04%272K

-91.00%199K

-95.01%134K

-Taxes receivable

1,168.98%3.11M

877.94%2.66M

19.60%238K

79.10%240K

-27.94%245K

-87.04%272K

-91.00%199K

-93.29%134K

Prepaid assets

----

--171K

-37.62%189K

----

-41.73%303K

Other current assets

-42.15%199K

-49.59%185K

-94.21%22K

-63.33%22K

-32.68%344K

-78.66%367K

-78.09%380K

400.00%60K

Total current assets

1,567.21%13.37M

427.01%6.5M

-8.40%840K

47.14%1.83M

-19.56%802K

-68.19%1.23M

-79.21%917K

-79.05%1.24M

Non current assets

Net PPE

96.38%30.1M

85.23%28.35M

-0.55%15.24M

-0.84%15.23M

-6.11%15.33M

-25.50%15.31M

-25.31%15.32M

-25.11%15.36M

Other non current assets

--5.7M

--5.73M

--2.1M

3,148.78%1.33M

----

-82.10%41K

Total non current assets

133.57%35.8M

122.67%34.08M

13.18%17.34M

7.55%16.56M

-6.66%15.33M

-26.02%15.31M

-25.97%15.32M

-25.74%15.4M

Total assets

204.85%49.17M

145.36%40.58M

11.96%18.18M

10.50%18.39M

-7.40%16.13M

-32.68%16.54M

-35.32%16.24M

-37.59%16.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.87M

--1.25M

63.83%1.25M

-89.53%1.25M

----

-93.88%763K

4.24%11.94M

-Current debt

--4.87M

--1.25M

-89.53%1.25M

----

5.85%11.94M

-Current capital lease obligation

----

--0

326.26%763K

----

Payables

19.70%5.81M

9.40%5.78M

-63.94%4.56M

-65.79%4.44M

-61.46%4.86M

-57.00%5.29M

19.86%12.64M

85.08%12.98M

-accounts payable

23.19%4.72M

12.56%4.72M

-62.85%3.57M

-65.46%3.45M

-60.74%3.83M

-55.21%4.2M

23.11%9.61M

117.01%9.99M

-Total tax payable

6.65%1.09M

-2.75%1.06M

-67.43%987K

-66.90%990K

-63.97%1.02M

-62.73%1.09M

10.58%3.03M

24.11%2.99M

Current provisions

----

-96.77%800K

Current liabilities

119.97%10.68M

33.04%7.03M

-56.67%5.81M

-77.88%5.69M

-80.79%4.86M

-80.37%5.29M

-41.76%13.4M

-44.63%25.72M

Non current liabilities

Long term debt and capital lease obligation

131.66%7.33M

285.83%11.44M

30.73%3.5M

--3.25M

--3.16M

--2.97M

--2.68M

----

-Long term debt

131.66%7.33M

285.83%11.44M

30.73%3.5M

--3.25M

--3.16M

--2.97M

--2.68M

----

Long term provisions

--6.58M

--6.28M

----

-69.45%775K

-43.46%748K

Total non current liabilities

339.63%13.9M

497.67%17.72M

1.36%3.5M

334.49%3.25M

113.22%3.16M

103.08%2.97M

5.47%3.45M

-64.48%748K

Total liabilities

206.58%24.59M

199.99%24.76M

-44.79%9.3M

-66.22%8.94M

-70.04%8.02M

-70.94%8.25M

-35.88%16.85M

-45.49%26.47M

Shareholders'equity

Share capital

12.70%171.49M

6.05%160.59M

2.13%154M

7.12%153.6M

6.21%152.17M

6.28%151.42M

6.72%150.78M

1.66%143.39M

-common stock

12.70%171.49M

6.05%160.59M

2.13%154M

7.12%153.6M

6.21%152.17M

6.28%151.42M

6.72%150.78M

1.66%143.39M

Additional paid-in capital

3.55%41.24M

5.98%42.04M

2.97%40.54M

20.26%40.53M

17.84%39.83M

16.02%39.67M

13.66%39.37M

-3.05%33.7M

Retained earnings

-2.67%-182.91M

-2.58%-181.7M

-2.10%-180.65M

-2.99%-179.69M

-2.22%-178.15M

-5.56%-177.13M

-7.17%-176.94M

3.61%-174.47M

Gains losses not affecting retained earnings

12.42%-3.7M

8.92%-3.58M

71.71%-3.47M

72.16%-3.47M

65.13%-4.23M

69.10%-3.93M

-2.34%-12.27M

25.46%-12.45M

Total stockholders'equity

171.43%26.11M

72.91%17.36M

1,015.33%10.41M

211.69%10.98M

202.94%9.62M

362.24%10.04M

179.40%933K

55.12%-9.83M

Noncontrolling interests

-1.19%-1.53M

12.31%-1.54M

1.10%-1.53M

---1.53M

---1.51M

---1.76M

---1.55M

--0

Total equity

203.14%24.59M

90.96%15.82M

1,545.60%8.88M

196.14%9.45M

186.78%8.11M

316.40%8.29M

47.74%-614K

55.12%-9.83M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4,624.41%10.06M	514.98%3.65M	21.01%409K	84.81%1.38M	84.81%1.38M	45.89%213K	924.14%594K	-27.47%338K	-49.49%744K	-49.49%744K
-Cash and cash equivalents	4,624.41%10.06M	514.98%3.65M	19.53%404K	97.11%1.36M	97.11%1.36M	45.89%213K	924.14%594K	-27.47%338K	-52.93%691K	-52.93%691K
-Short term investments	----	----	--5K	-75.47%13K	-75.47%13K	----	----	----	960.00%53K	960.00%53K
Receivables	1,168.98%3.11M	877.94%2.66M	19.60%238K	79.10%240K	79.10%240K	-27.94%245K	-87.04%272K	-91.00%199K	-95.01%134K	-95.01%134K
-Taxes receivable	1,168.98%3.11M	877.94%2.66M	19.60%238K	79.10%240K	79.10%240K	-27.94%245K	-87.04%272K	-91.00%199K	-93.29%134K	-93.29%134K
Prepaid assets	----	----	--171K	-37.62%189K	-37.62%189K	----	----	----	-41.73%303K	-41.73%303K
Other current assets	-42.15%199K	-49.59%185K	-94.21%22K	-63.33%22K	-63.33%22K	-32.68%344K	-78.66%367K	-78.09%380K	400.00%60K	400.00%60K
Total current assets	1,567.21%13.37M	427.01%6.5M	-8.40%840K	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
Non current assets
Net PPE	96.38%30.1M	85.23%28.35M	-0.55%15.24M	-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
Other non current assets	--5.7M	--5.73M	--2.1M	3,148.78%1.33M	3,148.78%1.33M	----	----	----	-82.10%41K	-82.10%41K
Total non current assets	133.57%35.8M	122.67%34.08M	13.18%17.34M	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
Total assets	204.85%49.17M	145.36%40.58M	11.96%18.18M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.87M	--1.25M	63.83%1.25M	-89.53%1.25M	-89.53%1.25M	----	----	-93.88%763K	4.24%11.94M	4.24%11.94M
-Current debt	--4.87M	--1.25M	--1.25M	-89.53%1.25M	-89.53%1.25M	----	----	----	5.85%11.94M	5.85%11.94M
-Current capital lease obligation	----	----	----	----	----	--0	--0	326.26%763K	----	----
Payables	19.70%5.81M	9.40%5.78M	-63.94%4.56M	-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
-accounts payable	23.19%4.72M	12.56%4.72M	-62.85%3.57M	-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
-Total tax payable	6.65%1.09M	-2.75%1.06M	-67.43%987K	-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
Current provisions	----	----	----	----	----	----	----	----	-96.77%800K	-96.77%800K
Current liabilities	119.97%10.68M	33.04%7.03M	-56.67%5.81M	-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
Non current liabilities
Long term debt and capital lease obligation	131.66%7.33M	285.83%11.44M	30.73%3.5M	--3.25M	--3.25M	--3.16M	--2.97M	--2.68M	----	----
-Long term debt	131.66%7.33M	285.83%11.44M	30.73%3.5M	--3.25M	--3.25M	--3.16M	--2.97M	--2.68M	----	----
Long term provisions	--6.58M	--6.28M	----	----	----	----	----	-69.45%775K	-43.46%748K	-43.46%748K
Total non current liabilities	339.63%13.9M	497.67%17.72M	1.36%3.5M	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
Total liabilities	206.58%24.59M	199.99%24.76M	-44.79%9.3M	-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
Shareholders'equity
Share capital	12.70%171.49M	6.05%160.59M	2.13%154M	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
-common stock	12.70%171.49M	6.05%160.59M	2.13%154M	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
Additional paid-in capital	3.55%41.24M	5.98%42.04M	2.97%40.54M	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
Retained earnings	-2.67%-182.91M	-2.58%-181.7M	-2.10%-180.65M	-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
Gains losses not affecting retained earnings	12.42%-3.7M	8.92%-3.58M	71.71%-3.47M	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
Total stockholders'equity	171.43%26.11M	72.91%17.36M	1,015.33%10.41M	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
Noncontrolling interests	-1.19%-1.53M	12.31%-1.54M	1.10%-1.53M	---1.53M	---1.53M	---1.51M	---1.76M	---1.55M	--0	--0
Total equity	203.14%24.59M	90.96%15.82M	1,545.60%8.88M	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
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: 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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