Excellon Resources Inc. Total Liabilities
Excellon Resources Inc. total liabilities. Based on the latest financial reports, Excellon Resources Inc. (EXN) has total liabilities worth CA$9.30 Million CAD (≈ $6.73 Million USD) as of March 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. Check EXN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Excellon Resources Inc. (2002–2024)
Total liabilities of Excellon Resources Inc. from 2002 to 2024. This chart illustrates how Excellon Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kintavar Exploration Inc
V:KTR
|
Canada | CA$961.44K |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
Indonesia | Rp255.97 Billion |
|
Hancom MDS Inc
KQ:086960
|
Korea | ₩68.77 Billion |
|
Korea Mcnulty Co Ltd
KQ:222980
|
Korea | ₩46.00 Billion |
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM569.07 Million |
|
Benton Resources Inc
V:BEX
|
Canada | CA$318.64K |
|
Hanan Mor
TA:HNMR
|
Israel | ILA2.84 Billion |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
USA | $1.86 Million |
Liability Composition Analysis (2002–2024)
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. For the complete balance sheet picture, see EXN total asset value.
Liquidity & Leverage Metrics
Excellon Resources Inc. Total Liabilities Ratios Explained
Excellon Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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. (2002–2024)
The table below shows the annual total liabilities of Excellon Resources Inc. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$8.94 Million ≈ $6.47 Million |
-66.22% |
| 2023-12-31 | CA$26.47 Million ≈ $19.15 Million |
-45.49% |
| 2022-12-31 | CA$48.56 Million ≈ $35.13 Million |
+5.46% |
| 2021-12-31 | CA$46.05 Million ≈ $33.31 Million |
+101.63% |
| 2020-12-31 | CA$22.84 Million ≈ $16.52 Million |
+76.24% |
| 2019-12-31 | CA$12.96 Million ≈ $9.37 Million |
+29.87% |
| 2018-12-31 | CA$9.98 Million ≈ $7.22 Million |
-14.26% |
| 2017-12-31 | CA$11.64 Million ≈ $8.42 Million |
-47.64% |
| 2016-12-31 | CA$22.22 Million ≈ $16.08 Million |
+108.25% |
| 2015-12-31 | CA$10.67 Million ≈ $7.72 Million |
+41.82% |
| 2014-12-31 | CA$7.53 Million ≈ $5.44 Million |
+38.68% |
| 2013-12-31 | CA$5.43 Million ≈ $3.93 Million |
+35.18% |
| 2012-12-31 | CA$4.01 Million ≈ $2.90 Million |
-51.24% |
| 2011-12-31 | CA$8.23 Million ≈ $5.96 Million |
+85.75% |
| 2010-12-31 | CA$4.43 Million ≈ $3.21 Million |
-5.19% |
| 2009-12-31 | CA$4.67 Million ≈ $3.38 Million |
-4.79% |
| 2008-12-31 | CA$4.91 Million ≈ $3.55 Million |
-84.50% |
| 2007-12-31 | CA$31.67 Million ≈ $22.91 Million |
+34.31% |
| 2006-12-31 | CA$23.58 Million ≈ $17.06 Million |
+57.28% |
| 2005-12-31 | CA$14.99 Million ≈ $10.84 Million |
+16.00% |
| 2004-12-31 | CA$12.92 Million ≈ $9.35 Million |
+1337.07% |
| 2003-12-31 | CA$899.35K ≈ $650.58K |
+36.64% |
| 2002-12-31 | CA$658.20K ≈ $476.13K |
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About 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. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada.