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Excellon Resources J (EXNRF)
OTHER OTC:EXNRF
Holding EXNRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -90.00K | - | - |
| Gross Profit | - | - | $ -90.00K | - | - |
| EBIT | $ -79.00K | $ -1.24M | $ 688.00K | $ -5.68M | $ -1.46M |
| EBITDA | $ -78.00K | $ -1.20M | $ 727.00K | $ -5.64M | $ -1.41M |
| Net Income Common Stockholders | $ -189.00K | $ -2.47M | $ -291.00K | $ -6.49M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 594.00K | $ 338.00K | $ 744.00K | $ 146.00K | $ 58.00K |
| Total Assets | $ 16.54M | $ 16.24M | $ 16.64M | $ 17.42M | $ 24.57M |
| Total Debt | $ 2.96M | $ 2.67M | $ 11.99M | $ 11.96M | $ 13.33M |
| Net Debt | $ 2.37M | $ 2.34M | $ 11.24M | $ 11.81M | $ 13.27M |
| Total Liabilities | $ 8.25M | $ 16.85M | $ 26.47M | $ 26.76M | $ 28.39M |
| Stockholders Equity | $ 10.04M | $ 933.00K | $ -9.83M | $ -9.35M | $ -3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -595.00K | $ -345.00K | $ -415.00K | $ 198.00K | $ -960.00K |
| Operating Cash Flow | $ -595.00K | $ -345.00K | $ -215.00K | $ -2.00K | $ -960.00K |
| Investing Cash Flow | $ 2.00K | $ 5.00K | $ -200.00K | $ 200.00K | $ 3.00K |
| Financing Cash Flow | $ 855.00K | - | $ 132.00K | $ -46.00K | $ -50.00K |