US Stock MarketDetailed Quotes

Excellon Resources (EXNRF)

Watchlist

0.3651
-0.0200-5.18%

15min DelayClose May 15 15:59 ET

140.49MMarket Cap-18.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Excellon Resources (EXNRF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

420.80%7.16M

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

-Cash and cash equivalents

425.77%7.16M

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

-Short-term investments

--0

----

--5K

-75.47%13K

----

Receivables

1,259.58%3.26M

1,168.98%3.11M

877.94%2.66M

19.60%238K

79.10%240K

-27.94%245K

-87.04%272K

-91.00%199K

-Taxes receivable

1,259.58%3.26M

1,168.98%3.11M

877.94%2.66M

19.60%238K

79.10%240K

-27.94%245K

-87.04%272K

-91.00%199K

Inventory

--17K

----

--0

----

Prepaid assets

20.63%228K

----

--171K

-37.62%189K

----

Other current assets

-45.45%12K

-42.15%199K

-49.59%185K

-94.21%22K

-63.33%22K

-32.68%344K

-78.66%367K

-78.09%380K

Total current assets

484.94%10.68M

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

Non current assets

Net PPE

65.43%25.2M

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

-Gross PPE

--25.2M

----

Other non current assets

330.18%5.73M

--5.7M

--5.73M

--2.1M

3,148.78%1.33M

----

Total non current assets

86.72%30.93M

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

Total assets

126.27%41.61M

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

Liabilities

Current liabilities

Payables

35.29%6.01M

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

-accounts payable

41.74%4.89M

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

-Total tax payable

12.83%1.12M

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

Current debt and capital lease obligation

274.32%4.68M

--4.87M

--1.25M

63.83%1.25M

-89.53%1.25M

----

-93.88%763K

-Current debt

274.32%4.68M

--4.87M

--1.25M

-89.53%1.25M

----

-Current capital lease obligation

----

--0

326.26%763K

Current liabilities

87.80%10.69M

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

Non current liabilities

Long term provisions

--5.73M

--6.58M

--6.28M

----

-69.45%775K

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

Total non current liabilities

76.43%5.73M

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

Total liabilities

83.67%16.42M

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

Shareholders'equity

Share capital

13.15%173.79M

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

-common stock

13.15%173.79M

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

Retained earnings

-2.43%-184.05M

-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

Paid-in capital

0.31%40.65M

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

Gains losses not affecting retained earnings

-5.86%-3.67M

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

Total stockholders'equity

143.50%26.73M

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

Noncontrolling interests

-0.85%-1.54M

-1.19%-1.53M

12.31%-1.54M

1.10%-1.53M

---1.53M

---1.51M

---1.76M

---1.55M

Total equity

166.57%25.19M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	420.80%7.16M	420.80%7.16M	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
-Cash and cash equivalents	425.77%7.16M	425.77%7.16M	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
-Short-term investments	--0	--0	----	----	--5K	-75.47%13K	-75.47%13K	----	----	----
Receivables	1,259.58%3.26M	1,259.58%3.26M	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
-Taxes receivable	1,259.58%3.26M	1,259.58%3.26M	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
Inventory	--17K	--17K	----	----	----	--0	--0	----	----	----
Prepaid assets	20.63%228K	20.63%228K	----	----	--171K	-37.62%189K	-37.62%189K	----	----	----
Other current assets	-45.45%12K	-45.45%12K	-42.15%199K	-49.59%185K	-94.21%22K	-63.33%22K	-63.33%22K	-32.68%344K	-78.66%367K	-78.09%380K
Total current assets	484.94%10.68M	484.94%10.68M	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
Non current assets
Net PPE	65.43%25.2M	65.43%25.2M	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
-Gross PPE	--25.2M	--25.2M	----	----	----	----	----	----	----	----
Other non current assets	330.18%5.73M	330.18%5.73M	--5.7M	--5.73M	--2.1M	3,148.78%1.33M	3,148.78%1.33M	----	----	----
Total non current assets	86.72%30.93M	86.72%30.93M	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
Total assets	126.27%41.61M	126.27%41.61M	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
Liabilities
Current liabilities
Payables	35.29%6.01M	35.29%6.01M	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
-accounts payable	41.74%4.89M	41.74%4.89M	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
-Total tax payable	12.83%1.12M	12.83%1.12M	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
Current debt and capital lease obligation	274.32%4.68M	274.32%4.68M	--4.87M	--1.25M	63.83%1.25M	-89.53%1.25M	-89.53%1.25M	----	----	-93.88%763K
-Current debt	274.32%4.68M	274.32%4.68M	--4.87M	--1.25M	--1.25M	-89.53%1.25M	-89.53%1.25M	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	--0	--0	326.26%763K
Current liabilities	87.80%10.69M	87.80%10.69M	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
Non current liabilities
Long term provisions	--5.73M	--5.73M	--6.58M	--6.28M	----	----	----	----	----	-69.45%775K
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
Total non current liabilities	76.43%5.73M	76.43%5.73M	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
Total liabilities	83.67%16.42M	83.67%16.42M	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
Shareholders'equity
Share capital	13.15%173.79M	13.15%173.79M	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
-common stock	13.15%173.79M	13.15%173.79M	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
Retained earnings	-2.43%-184.05M	-2.43%-184.05M	-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
Paid-in capital	0.31%40.65M	0.31%40.65M	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
Gains losses not affecting retained earnings	-5.86%-3.67M	-5.86%-3.67M	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
Total stockholders'equity	143.50%26.73M	143.50%26.73M	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
Noncontrolling interests	-0.85%-1.54M	-0.85%-1.54M	-1.19%-1.53M	12.31%-1.54M	1.10%-1.53M	---1.53M	---1.53M	---1.51M	---1.76M	---1.55M
Total equity	166.57%25.19M	166.57%25.19M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

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