Excellon Resources (EXNRF) Financial Statements
Excellon Resources Financial Overview
Excellon Resources's market cap is currently $76.65M. The company's EPS TTM is $-0.02; its P/E ratio is -10.06; Excellon Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.82M | $ 37.95M |
| Gross Profit | $ -165.85K | $ -102.75K | $ -540.00K | $ -635.00K | $ 11.75M |
| Operating Income | $ -3.27M | $ -2.79M | $ -5.47M | $ -4.11M | $ -1.73M |
| EBITDA | $ -3.32M | $ -2.79M | $ -5.47M | $ -6.55M | $ -1.81M |
| Net Income | $ -4.44M | $ -5.22M | $ 6.53M | $ -18.84M | $ -57.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 1.38M | $ 744.00K | $ 1.47M | $ 4.53M |
| Total Assets | $ 41.61M | $ 18.39M | $ 16.64M | $ 26.66M | $ 41.56M |
| Total Debt | $ 4.68M | $ 4.50M | $ 11.99M | $ 11.50M | $ 9.68M |
| Net Debt | $ -2.48M | $ 3.14M | $ 11.30M | $ 10.04M | $ 5.61M |
| Total Liabilities | $ 16.42M | $ 8.94M | $ 26.47M | $ 48.56M | $ 46.05M |
| Stockholders' Equity | $ 26.73M | $ 10.98M | $ -9.83M | $ -21.89M | $ -4.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.24M | $ -2.08M | $ -1.59M | $ -1.77M | $ -5.25M |
| Operating Cash Flow | $ -2.05M | $ -747.00K | $ -1.59M | $ -221.00K | $ 2.08M |
| Investing Cash Flow | $ -7.13M | $ -1.30M | $ 1.00M | $ -738.00K | $ -6.26M |
| Financing Cash Flow | $ 15.01M | $ 3.53M | $ -6.00K | $ -248.00K | $ -447.00K |
Currency in USD
