CA Stock MarketDetailed Quotes
EXN Excellon Resources Inc
- 0.105
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
11.80MMarket Cap-348P/E (TTM)
0.105High0.100Low112.00KVolume0.100Open0.105Pre Close11.73KTurnover0.26552wk High0.12%Turnover Ratio112.41MShares0.07552wk Low-0.301EPS TTM9.94MFloat Cap49.500Historical High0.53P/E (Static)94.65MShs Float0.070Historical Low0.199EPS LYR4.76%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Excellon Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -57.99%2.08M |
| -Cash and cash equivalents | 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 | -38.82%2.08M |
| -Short term investments | ---- | ---- | 960.00%53K | 960.00%53K | ---- | ---- | ---- | -98.90%5K | -98.90%5K | ---- |
| Receivables | -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 | -3.49%3.65M |
| -Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 111.66%690K | 111.66%690K | 86.01%891K |
| -Taxes receivable | -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 | -16.46%2.76M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.80%1.16M |
| 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 | -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 | -7.72%1.99M |
| Total current assets | -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 | -37.41%8.88M |
| Non current assets | ||||||||||
| Net PPE | -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 | -48.01%24.08M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.57%97.15M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%-73.08M |
| Other non current assets | ---- | ---- | -82.10%41K | -82.10%41K | --97K | --144K | --185K | --229K | --229K | ---- |
| Total non current assets | -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 | -48.60%24.08M |
| Total assets | -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 | -46.00%32.96M |
| 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 | 4,331.97%10.81M |
| -Current debt | ---- | ---- | 5.85%11.94M | 5.85%11.94M | 11.44%11.86M | --13.19M | --12.29M | --11.28M | --11.28M | --10.65M |
| -Current capital lease obligation | --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 | -31.15%168K |
| Payables | -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 | 43.98%8.07M |
| -accounts payable | -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 | 39.24%5.92M |
| -Total tax payable | -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 | 58.81%2.16M |
| 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 | 8.39%24.04M |
| Other current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -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 | 34.18%42.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- | -99.50%47K | -99.50%47K | -99.02%90K |
| -Long term debt | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.83%47K | -79.83%47K | -67.51%90K |
| 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 | -19.79%1.93M |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | -3.03%737K | 9.70%690K | 31.31%734K | 20.26%736K | 20.26%736K | -11.11%760K |
| Total non current liabilities | 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 | -77.69%2.78M |
| Total liabilities | -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 | 2.79%45.7M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.73%140.39M |
| -common stock | 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 | 1.73%140.39M |
| Additional paid-in capital | 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 | -0.16%34.68M |
| Retained earnings | -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 | -22.50%-172.38M |
| Gains losses not affecting retained earnings | 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 | 0.04%-15.43M |
| Total stockholders'equity | 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 | -176.90%-12.75M |
| Noncontrolling interests | ---1.76M | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 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 | -176.90%-12.75M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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