CA Stock MarketDetailed Quotes

EXN Excellon Resources Inc

Watchlist
  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
13.00MMarket Cap-0.50P/E (TTM)

Excellon Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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 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
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
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
Additional 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
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
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
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
--
--
--
--
--
--
(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%213K924.14%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%213K924.14%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%53K960.00%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--0111.66%690K111.66%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%380K16.67%14K16.67%14K-74.26%511K-28.03%1.72M6.38%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
Current debt and capital lease obligation ---------93.88%763K4.65%11.99M4.65%11.99M10.55%11.96M7,344.69%13.33M6,675.00%12.47M5,303.77%11.46M5,303.77%11.46M
-Current debt ------------5.85%11.94M5.85%11.94M11.44%11.86M--13.19M--12.29M--11.28M--11.28M
-Current capital lease obligation --0--0326.26%763K-72.99%47K-72.99%47K-45.83%91K-22.91%138K-2.72%179K-17.92%174K-17.92%174K
Payables -61.46%4.86M-57.00%5.29M19.86%12.64M6.72%7.48M6.72%7.48M56.18%12.6M76.07%12.3M40.51%10.55M20.30%7.01M20.30%7.01M
-accounts payable -60.74%3.83M-55.21%4.2M23.11%9.61M-2.39%4.49M-2.39%4.49M65.09%9.77M73.59%9.37M30.56%7.81M15.34%4.6M15.34%4.6M
-Total tax payable -63.97%1.02M-62.73%1.09M10.58%3.03M24.11%2.99M24.11%2.99M31.74%2.84M84.51%2.93M79.44%2.74M31.05%2.41M31.05%2.41M
Current accrued expenses ------------70.89%5.49M70.89%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%24.77M3.39%24.77M
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%23.01M36.02%46.45M36.02%46.45M
Non current liabilities
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
Long term provisions ---------69.45%775K-43.46%748K-43.46%748K-61.41%746K-60.14%770K33.67%2.54M-27.03%1.32M-27.03%1.32M
Non current deferred liabilities --------------0--0-3.03%737K9.70%690K31.31%734K20.26%736K20.26%736K
Total non current liabilities 113.22%3.16M103.08%2.97M5.47%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%26.28M5.46%48.56M5.46%48.56M
Shareholders'equity
Share capital 6.21%152.17M6.28%151.42M6.72%150.78M1.66%143.39M1.66%143.39M2.05%143.27M1.94%142.48M1.59%141.28M1.50%141.05M1.50%141.05M
-common stock 6.21%152.17M6.28%151.42M6.72%150.78M1.66%143.39M1.66%143.39M2.05%143.27M1.94%142.48M1.59%141.28M1.50%141.05M1.50%141.05M
Additional paid-in capital 17.84%39.83M16.02%39.67M13.66%39.37M-3.05%33.7M-3.05%33.7M-2.54%33.8M-1.46%34.2M-0.02%34.64M0.56%34.76M0.56%34.76M
Retained earnings -2.22%-178.15M-5.56%-177.13M-7.17%-176.94M3.61%-174.47M3.61%-174.47M-1.11%-174.29M0.48%-167.8M-0.75%-165.1M-11.62%-181M-11.62%-181M
Gains losses not affecting retained earnings 65.13%-4.23M69.10%-3.93M-2.34%-12.27M25.46%-12.45M25.46%-12.45M21.40%-12.13M22.28%-12.7M27.70%-11.99M-5.38%-16.7M-5.38%-16.7M
Total stockholders'equity 202.94%9.62M362.24%10.04M179.40%933K55.12%-9.83M55.12%-9.83M26.67%-9.35M63.45%-3.83M82.55%-1.18M-387.97%-21.9M-387.97%-21.9M
Noncontrolling interests ---1.51M---1.76M---1.55M----------------------------
Total equity 186.78%8.11M316.40%8.29M47.74%-614K55.12%-9.83M55.12%-9.83M26.67%-9.35M63.45%-3.83M82.55%-1.18M-387.97%-21.9M-387.97%-21.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.