US Stock MarketDetailed Quotes

EXNRF Excellon Resources

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0.062700
+0.002700+4.50%

15min DelayClose Dec 20 16:00 ET

8.58MMarket Cap-0.45P/E (TTM)

Excellon Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.89%213K

924.14%594K

-27.47%338K

-49.49%744K

-92.98%146K

-98.01%58K

-86.77%466K

-67.45%1.47M

-Cash and cash equivalents

45.89%213K

924.14%594K

-27.47%338K

-52.93%691K

-92.98%146K

-97.98%58K

-86.09%466K

-63.94%1.47M

-Short-term investments

----

960.00%53K

----

-98.90%5K

Receivables

-27.94%245K

-87.04%272K

-91.00%199K

-93.30%180K

-90.69%340K

-28.35%2.1M

-37.66%2.21M

-30.99%2.69M

-Accounts receivable

----

--0

111.66%690K

-Taxes receivable

-27.94%245K

-87.04%272K

-91.00%199K

-90.99%180K

-87.69%340K

-24.99%2.1M

-27.90%2.21M

-44.02%2M

Prepaid assets

----

-41.73%303K

----

-26.55%520K

Current deferred assets

----

--0

----

--1.23M

Other current assets

-32.68%344K

-78.66%367K

-78.09%380K

16.67%14K

-74.26%511K

-28.03%1.72M

6.38%1.73M

-86.36%12K

Total current assets

-19.56%802K

-68.19%1.23M

-79.21%917K

-79.05%1.24M

-88.77%997K

-58.81%3.88M

-58.47%4.41M

-51.60%5.93M

Non current assets

Net PPE

-6.11%15.33M

-25.50%15.31M

-25.31%15.32M

-25.11%15.36M

-32.20%16.32M

-16.78%20.55M

-25.46%20.51M

-30.04%20.51M

Other non current assets

----

-82.10%41K

--97K

--144K

--185K

--229K

Total non current assets

-6.66%15.33M

-26.02%15.31M

-25.97%15.32M

-25.74%15.4M

-31.80%16.42M

-16.19%20.69M

-24.79%20.7M

-29.26%20.74M

Total assets

-7.40%16.13M

-32.68%16.54M

-35.32%16.24M

-37.59%16.64M

-47.15%17.42M

-27.95%24.57M

-34.16%25.11M

-35.84%26.66M

Liabilities

Current liabilities

Payables

-61.46%4.86M

-57.00%5.29M

19.86%12.64M

6.72%7.48M

56.18%12.6M

76.07%12.3M

40.51%10.55M

20.30%7.01M

-accounts payable

-60.74%3.83M

-55.21%4.2M

23.11%9.61M

-2.39%4.49M

65.09%9.77M

73.59%9.37M

30.56%7.81M

15.34%4.6M

-Total tax payable

-63.97%1.02M

-62.73%1.09M

10.58%3.03M

24.11%2.99M

31.74%2.84M

84.51%2.93M

79.44%2.74M

31.05%2.41M

Current accrued expenses

----

70.89%5.49M

----

-22.59%3.22M

Current provisions

----

-96.96%753K

-97.00%722K

-94.60%1.31M

----

3.39%24.77M

Current debt and capital lease obligation

----

-93.88%763K

4.65%11.99M

10.55%11.96M

7,344.69%13.33M

6,675.00%12.47M

5,303.77%11.46M

-Current debt

----

5.85%11.94M

11.44%11.86M

--13.19M

--12.29M

--11.28M

-Current capital lease obligation

--0

326.26%763K

-72.99%47K

-45.83%91K

-22.91%138K

-2.72%179K

-17.92%174K

Other current liabilities

----

--1K

----

Current liabilities

-80.79%4.86M

-80.37%5.29M

-41.76%13.4M

-44.63%25.72M

-41.10%25.28M

-14.43%26.93M

-27.91%23.01M

36.02%46.45M

Non current liabilities

Long term provisions

----

-69.45%775K

-43.46%748K

-61.41%746K

-60.14%770K

33.67%2.54M

-27.03%1.32M

Long term debt and capital lease obligation

--3.16M

--2.97M

--2.68M

----

-99.50%47K

-Long term debt

--3.16M

--2.97M

--2.68M

----

-Long term capital lease obligation

----

--0

-79.83%47K

Non current deferred liabilities

----

--0

-3.03%737K

9.70%690K

31.31%734K

20.26%736K

Total non current liabilities

113.22%3.16M

103.08%2.97M

5.47%3.45M

-64.48%748K

-46.71%1.48M

-88.85%1.46M

-74.74%3.27M

-82.30%2.11M

Total liabilities

-70.04%8.02M

-70.94%8.25M

-35.88%16.85M

-45.49%26.47M

-41.44%26.76M

-36.30%28.39M

-41.43%26.28M

5.46%48.56M

Shareholders'equity

Share capital

6.21%152.17M

6.28%151.42M

6.72%150.78M

1.66%143.39M

2.05%143.27M

1.94%142.48M

1.59%141.28M

1.50%141.05M

-common stock

6.21%152.17M

6.28%151.42M

6.72%150.78M

1.66%143.39M

2.05%143.27M

1.94%142.48M

1.59%141.28M

1.50%141.05M

Retained earnings

-2.22%-178.15M

-5.56%-177.13M

-7.17%-176.94M

3.61%-174.47M

-1.11%-174.29M

0.48%-167.8M

-0.75%-165.1M

-11.62%-181M

Paid-in capital

17.84%39.83M

16.02%39.67M

13.66%39.37M

-3.05%33.7M

-2.54%33.8M

-1.46%34.2M

-0.02%34.64M

0.56%34.76M

Gains losses not affecting retained earnings

65.13%-4.23M

69.10%-3.93M

-2.34%-12.27M

25.46%-12.45M

21.40%-12.13M

22.28%-12.7M

27.70%-11.99M

-5.38%-16.7M

Total stockholders'equity

202.94%9.62M

362.24%10.04M

179.40%933K

55.12%-9.83M

26.67%-9.35M

63.45%-3.83M

82.55%-1.18M

-387.97%-21.9M

Noncontrolling interests

---1.51M

---1.76M

---1.55M

----

Total equity

186.78%8.11M

316.40%8.29M

47.74%-614K

55.12%-9.83M

26.67%-9.35M

63.45%-3.83M

82.55%-1.18M

-387.97%-21.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.89%213K	924.14%594K	-27.47%338K	-49.49%744K	-49.49%744K	-92.98%146K	-98.01%58K	-86.77%466K	-67.45%1.47M	-67.45%1.47M
-Cash and cash equivalents	45.89%213K	924.14%594K	-27.47%338K	-52.93%691K	-52.93%691K	-92.98%146K	-97.98%58K	-86.09%466K	-63.94%1.47M	-63.94%1.47M
-Short-term investments	----	----	----	960.00%53K	960.00%53K	----	----	----	-98.90%5K	-98.90%5K
Receivables	-27.94%245K	-87.04%272K	-91.00%199K	-93.30%180K	-93.30%180K	-90.69%340K	-28.35%2.1M	-37.66%2.21M	-30.99%2.69M	-30.99%2.69M
-Accounts receivable	----	----	----	--0	--0	--0	--0	--0	111.66%690K	111.66%690K
-Taxes receivable	-27.94%245K	-87.04%272K	-91.00%199K	-90.99%180K	-90.99%180K	-87.69%340K	-24.99%2.1M	-27.90%2.21M	-44.02%2M	-44.02%2M
Prepaid assets	----	----	----	-41.73%303K	-41.73%303K	----	----	----	-26.55%520K	-26.55%520K
Current deferred assets	----	----	----	--0	--0	----	----	----	--1.23M	--1.23M
Other current assets	-32.68%344K	-78.66%367K	-78.09%380K	16.67%14K	16.67%14K	-74.26%511K	-28.03%1.72M	6.38%1.73M	-86.36%12K	-86.36%12K
Total current assets	-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	-51.60%5.93M	-51.60%5.93M
Non current assets
Net PPE	-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	-30.04%20.51M	-30.04%20.51M
Other non current assets	----	----	----	-82.10%41K	-82.10%41K	--97K	--144K	--185K	--229K	--229K
Total non current assets	-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	-29.26%20.74M	-29.26%20.74M
Total assets	-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	-35.84%26.66M	-35.84%26.66M
Liabilities
Current liabilities
Payables	-61.46%4.86M	-57.00%5.29M	19.86%12.64M	6.72%7.48M	6.72%7.48M	56.18%12.6M	76.07%12.3M	40.51%10.55M	20.30%7.01M	20.30%7.01M
-accounts payable	-60.74%3.83M	-55.21%4.2M	23.11%9.61M	-2.39%4.49M	-2.39%4.49M	65.09%9.77M	73.59%9.37M	30.56%7.81M	15.34%4.6M	15.34%4.6M
-Total tax payable	-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	31.05%2.41M	31.05%2.41M
Current accrued expenses	----	----	----	70.89%5.49M	70.89%5.49M	----	----	----	-22.59%3.22M	-22.59%3.22M
Current provisions	----	----	----	-96.96%753K	-96.96%753K	-97.00%722K	-94.60%1.31M	----	3.39%24.77M	3.39%24.77M
Current debt and capital lease obligation	----	----	-93.88%763K	4.65%11.99M	4.65%11.99M	10.55%11.96M	7,344.69%13.33M	6,675.00%12.47M	5,303.77%11.46M	5,303.77%11.46M
-Current debt	----	----	----	5.85%11.94M	5.85%11.94M	11.44%11.86M	--13.19M	--12.29M	--11.28M	--11.28M
-Current capital lease obligation	--0	--0	326.26%763K	-72.99%47K	-72.99%47K	-45.83%91K	-22.91%138K	-2.72%179K	-17.92%174K	-17.92%174K
Other current liabilities	----	----	----	--1K	--1K	----	----	----	----	----
Current liabilities	-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	36.02%46.45M	36.02%46.45M
Non current liabilities
Long term provisions	----	----	-69.45%775K	-43.46%748K	-43.46%748K	-61.41%746K	-60.14%770K	33.67%2.54M	-27.03%1.32M	-27.03%1.32M
Long term debt and capital lease obligation	--3.16M	--2.97M	--2.68M	----	----	----	----	----	-99.50%47K	-99.50%47K
-Long term debt	--3.16M	--2.97M	--2.68M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-79.83%47K	-79.83%47K
Non current deferred liabilities	----	----	----	--0	--0	-3.03%737K	9.70%690K	31.31%734K	20.26%736K	20.26%736K
Total non current liabilities	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	-82.30%2.11M	-82.30%2.11M
Total liabilities	-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	5.46%48.56M	5.46%48.56M
Shareholders'equity
Share capital	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	1.50%141.05M	1.50%141.05M
-common stock	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	1.50%141.05M	1.50%141.05M
Retained earnings	-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	-11.62%-181M	-11.62%-181M
Paid-in capital	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	0.56%34.76M	0.56%34.76M
Gains losses not affecting retained earnings	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	-5.38%-16.7M	-5.38%-16.7M
Total stockholders'equity	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	-387.97%-21.9M	-387.97%-21.9M
Noncontrolling interests	---1.51M	---1.76M	---1.55M	----	----	----	----	----	----	----
Total equity	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	-387.97%-21.9M	-387.97%-21.9M
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	--

Heat List

Overall

No Data