Excellon Resources Inc
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. The company was incorporated in 1987 and is based in Toronto, Canada.
Excellon Resources Inc (EXNRF) - Total Liabilities
Latest total liabilities as of September 2025: $24.59 Million USD
Based on the latest financial reports, Excellon Resources Inc (EXNRF) has total liabilities worth $24.59 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Excellon Resources Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Excellon Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Excellon Resources Inc Competitors by Total Liabilities
The table below lists competitors of Excellon Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $45.90 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | ₹2.91 Billion |
|
Icecure Medical
NASDAQ:ICCM
|
USA | $5.77 Million |
|
Everyday People Financial Corp.
V:EPF
|
Canada | CA$58.09 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | ₹1.37 Billion |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
USA | $55.94 Million |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Keyrus SA
PA:ALKEY
|
France | €258.00 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Excellon Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excellon Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excellon Resources Inc (2017–2024)
The table below shows the annual total liabilities of Excellon Resources Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.94 Million | -66.22% |
| 2023-12-31 | $26.47 Million | -45.49% |
| 2022-12-31 | $48.56 Million | +5.46% |
| 2021-12-31 | $46.05 Million | +101.63% |
| 2020-12-31 | $22.84 Million | +76.24% |
| 2019-12-31 | $12.96 Million | +29.87% |
| 2018-12-31 | $9.98 Million | -14.26% |
| 2017-12-31 | $11.64 Million | -- |