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Excellon Resources (TSE:EXN)
:EXN
Holding TSE:EXN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -90.00K | - |
| Gross Profit | - | - | - | $ -90.00K | - |
| EBIT | $ -480.00K | $ -79.00K | $ -1.24M | $ 688.00K | $ -5.68M |
| EBITDA | $ -480.00K | $ -78.00K | $ -1.20M | $ 727.00K | $ -5.64M |
| Net Income Common Stockholders | $ -1.02M | $ -189.00K | $ -2.47M | $ -291.00K | $ -6.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.00K | $ 594.00K | $ 338.00K | $ 744.00K | $ 146.00K |
| Total Assets | $ 16.13M | $ 16.54M | $ 16.24M | $ 16.64M | $ 17.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.02M | $ 8.25M | $ 16.85M | $ 26.47M | $ 26.76M |
| Stockholders Equity | $ 9.62M | $ 10.04M | $ 933.00K | $ -9.83M | $ -9.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -345.00K | $ -415.00K | $ 198.00K |
| Operating Cash Flow | - | - | $ -345.00K | $ -215.00K | $ -2.00K |
| Investing Cash Flow | - | - | $ 5.00K | $ -200.00K | $ 200.00K |
| Financing Cash Flow | - | - | - | $ 132.00K | $ -46.00K |