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Excellon Resources J (TSE:EXN)
TSX:EXN

Excellon Resources (EXN) Financial Statements

27 Followers

Excellon Resources Financial Overview

Excellon Resources's market cap is currently ―. The company's EPS TTM is C$0.257; its P/E ratio is 0.66; Excellon Resources is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---$ 2.56M$ 6.98M
Gross Profit---$ -989.00K$ 1.25M
EBIT$ -5.68M$ -1.46M$ 17.08M$ -7.33M$ -2.60M
EBITDA$ -5.64M$ -1.41M$ 17.12M$ -6.15M$ -1.40M
Net Income Common Stockholders$ -6.49M$ -2.70M$ 16.09M$ -8.62M$ -3.78M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 146.00K$ 58.00K$ 466.00K$ 1.47M$ 2.08M
Total Assets$ 17.42M$ 24.57M$ 25.11M$ 26.66M$ 32.96M
Total Debt$ 11.96M$ 13.33M$ 12.47M$ 11.50M$ 10.90M
Net Debt$ 11.81M$ 13.27M$ 12.00M$ 10.03M$ 8.82M
Total Liabilities$ 26.76M$ 28.39M$ 26.28M$ 48.56M$ 45.70M
Stockholders Equity$ -9.35M$ -3.83M$ -1.18M$ -21.89M$ -12.74M
Cash Flow-
Free Cash Flow-$ -960.00K$ -414.00K$ 442.00K$ -1.12M
Operating Cash Flow-$ -960.00K$ -414.00K$ 206.00K$ -849.00K
Investing Cash Flow---$ 236.00K$ -111.00K
Financing Cash Flow-$ -47.00K$ -45.00K$ -47.00K$ -47.00K
Currency in USD

Excellon Resources Earnings and Revenue History

Excellon Resources Debt to Assets

Excellon Resources Cash Flow

Excellon Resources Forecast EPS vs Actual EPS

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