Annual Working Capital
-$21.91 M
-$31.71 M-323.53%
December 1, 2021
Summary
- As of February 10, 2025, EXN annual working capital is -$21.91 million, with the most recent change of -$31.71 million (-323.53%) on December 1, 2021.
- During the last 3 years, EXN annual working capital has fallen by -$29.82 million (-376.72%).
Performance
EXN Working Capital Chart
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Quarterly Working Capital
-$34.04 M
-$11.97 M-54.26%
September 1, 2022
Summary
- As of February 10, 2025, EXN quarterly working capital is -$34.04 million, with the most recent change of -$11.97 million (-54.26%) on September 1, 2022.
- Over the past year, EXN quarterly working capital has dropped by -$16.24 million (-91.24%).
Performance
EXN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -323.5% | -91.2% |
| 3 y3 years | -376.7% | -475.9% |
| 5 y5 years | -258.4% | -798.8% |
EXN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +59.8% | at low |
| 5 y | 5-year | -323.5% | at low | -424.3% | at low |
| alltime | all time | -216.4% | at low | -250.7% | at low |
Excellon Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$34.04 M(+54.3%) |
| Jun 2022 | - | -$22.07 M(+3.6%) |
| Mar 2022 | - | -$21.30 M(-2.8%) |
| Dec 2021 | -$21.91 M(-323.5%) | -$21.91 M(+23.1%) |
| Sep 2021 | - | -$17.80 M(-371.0%) |
| Jun 2021 | - | $6.57 M(-24.4%) |
| Mar 2021 | - | $8.68 M(-11.4%) |
| Dec 2020 | $9.80 M(+28.2%) | $9.80 M(-6.6%) |
| Sep 2020 | - | $10.49 M(-648.6%) |
| Jun 2020 | - | -$1.91 M(-222.3%) |
| Mar 2020 | - | $1.56 M(-79.5%) |
| Dec 2019 | $7.65 M(-3.4%) | $7.65 M(-15.6%) |
| Sep 2019 | - | $9.06 M(+139.8%) |
| Jun 2019 | - | $3.78 M(-31.8%) |
| Mar 2019 | - | $5.54 M(-30.1%) |
| Dec 2018 | $7.92 M(-42.7%) | $7.92 M(-32.5%) |
| Sep 2018 | - | $11.73 M(-25.9%) |
| Jun 2018 | - | $15.83 M(+9.4%) |
| Mar 2018 | - | $14.46 M(+4.6%) |
| Dec 2017 | $13.83 M(+61.7%) | $13.83 M(+183.9%) |
| Sep 2017 | - | $4.87 M(+22.8%) |
| Jun 2017 | - | $3.97 M(-35.5%) |
| Mar 2017 | - | $6.16 M(-28.0%) |
| Dec 2016 | $8.55 M(+57.0%) | $8.55 M(-41.8%) |
| Sep 2016 | - | $14.69 M(+101.4%) |
| Jun 2016 | - | $7.29 M(+35.3%) |
| Mar 2016 | - | $5.39 M(-1.1%) |
| Dec 2015 | $5.45 M(-11.8%) | $5.45 M(+85.8%) |
| Sep 2015 | - | $2.93 M(-27.0%) |
| Jun 2015 | - | $4.02 M(-21.7%) |
| Mar 2015 | - | $5.13 M(-16.9%) |
| Dec 2014 | $6.18 M(-40.0%) | $6.18 M(-40.2%) |
| Sep 2014 | - | $10.33 M(-23.4%) |
| Jun 2014 | - | $13.47 M(+14.5%) |
| Mar 2014 | - | $11.77 M(+14.3%) |
| Dec 2013 | $10.30 M(-32.8%) | $10.30 M(-11.6%) |
| Sep 2013 | - | $11.65 M(+74.8%) |
| Jun 2013 | - | $6.67 M(-49.8%) |
| Mar 2013 | - | $13.28 M(-13.4%) |
| Dec 2012 | $15.33 M | $15.33 M(+0.2%) |
| Sep 2012 | - | $15.29 M(-21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $19.49 M(-13.7%) |
| Mar 2012 | - | $22.59 M(+20.0%) |
| Dec 2011 | $18.83 M(+206.3%) | $18.83 M(+2.4%) |
| Sep 2011 | - | $18.38 M(+16.2%) |
| Jun 2011 | - | $15.81 M(+77.3%) |
| Mar 2011 | - | $8.92 M(+45.2%) |
| Dec 2010 | $6.15 M(-16.8%) | $6.15 M(+60.2%) |
| Sep 2010 | - | $3.84 M(-29.0%) |
| Jun 2010 | - | $5.40 M(-37.9%) |
| Mar 2010 | - | $8.70 M(+20.1%) |
| Dec 2009 | $7.39 M(+13.3%) | - |
| Oct 2009 | - | $7.24 M(+11.0%) |
| Jul 2009 | $6.52 M(+24.5%) | $6.52 M(+37.6%) |
| Apr 2009 | - | $4.74 M(-334.6%) |
| Jan 2009 | - | -$2.02 M(+20.0%) |
| Oct 2008 | - | -$1.68 M(-132.2%) |
| Jul 2008 | $5.24 M(-12.1%) | $5.24 M(-1964.0%) |
| Apr 2008 | - | -$280.90 K(-134.4%) |
| Jan 2008 | - | $815.70 K(-7795.3%) |
| Oct 2007 | - | -$10.60 K(-100.2%) |
| Jul 2007 | $5.95 M(-306.5%) | $5.95 M(-6.2%) |
| Apr 2007 | - | $6.35 M(+63.7%) |
| Jan 2007 | - | $3.88 M(-14.4%) |
| Oct 2006 | - | $4.53 M(-257.0%) |
| Jul 2006 | -$2.88 M(-1298.5%) | -$2.88 M(-130.7%) |
| Apr 2006 | - | $9.39 M(+193.4%) |
| Jan 2006 | - | $3.20 M(+52.4%) |
| Oct 2005 | - | $2.10 M(+773.1%) |
| Jul 2005 | $240.60 K(-94.4%) | $240.60 K(-42.0%) |
| Apr 2005 | - | $414.80 K(-77.6%) |
| Jan 2005 | - | $1.85 M(-48.9%) |
| Oct 2004 | - | $3.62 M(-15.7%) |
| Jul 2004 | $4.29 M(-930.0%) | $4.29 M(-34.5%) |
| Apr 2004 | - | $6.55 M(+281.6%) |
| Jan 2004 | - | $1.72 M(+88.3%) |
| Oct 2003 | - | $911.50 K(-276.3%) |
| Jul 2003 | -$516.90 K(+7852.3%) | -$516.90 K(+85.4%) |
| Apr 2003 | - | -$278.80 K(+116.6%) |
| Jan 2003 | - | -$128.70 K(-45.0%) |
| Oct 2002 | - | -$234.00 K |
| Jul 2002 | -$6500.00 | - |
FAQ
- What is Excellon Resources annual working capital?
- What is the all time high annual working capital for Excellon Resources?
- What is Excellon Resources annual working capital year-on-year change?
- What is Excellon Resources quarterly working capital?
- What is the all time high quarterly working capital for Excellon Resources?
- What is Excellon Resources quarterly working capital year-on-year change?
What is Excellon Resources annual working capital?
The current annual working capital of EXN is -$21.91 M
What is the all time high annual working capital for Excellon Resources?
Excellon Resources all-time high annual working capital is $18.83 M
What is Excellon Resources annual working capital year-on-year change?
Over the past year, EXN annual working capital has changed by -$31.71 M (-323.53%)
What is Excellon Resources quarterly working capital?
The current quarterly working capital of EXN is -$34.04 M
What is the all time high quarterly working capital for Excellon Resources?
Excellon Resources all-time high quarterly working capital is $22.59 M
What is Excellon Resources quarterly working capital year-on-year change?
Over the past year, EXN quarterly working capital has changed by -$16.24 M (-91.24%)