Financials
EXN Excellon Resources, Inc. (TOR)
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- Last: 0.210
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 457.40 K | 911.15 K | 197.39 K | 76.75 K |
| Short Term Investments | N/A | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 514.24 K | 487.88 K | 690.87 K | 2.28 M |
| Total Current Assets | 1.24 M | 1.64 M | 1.35 M | 5.13 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 20.73 M | 20.25 M | 22.07 M | 27.19 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 54.06 K | 131.14 K | 190.55 K |
| Total Assets | 21.97 M | 21.94 M | 23.55 M | 32.51 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 13.17 M | 13.20 M | 12.39 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 15.81 M | 16.16 M | 17.63 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 4.94 M | 4.81 M | 5.61 M |
| Total Current Liabilities | 18.14 M | 33.91 M | 34.18 M | 35.64 M |
| Long Term Debt | 3.62 M | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.05 M | 986.31 K | 1.01 M | 1.02 M |
| Total Liabilities | 22.80 M | 34.90 M | 36.18 M | 37.57 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 204.04 M | 189.08 M | 193.70 M | 188.53 M |
| Additional Paid In Capital | 53.27 M | 44.44 M | 45.69 M | 45.25 M |
| Retained Earnings | -241.54 M | -230.05 M | -235.64 M | -222.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -830.90 K | -12.96 M | -12.64 M | -5.07 M |
| Total Equity | -830.90 K | -12.96 M | -12.64 M | -5.07 M |
| Total Liabilities and Shareholders' Equity | 21.97 M | 21.94 M | 23.55 M | 32.51 M |
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