speb/financial-data huggingface dataset:
EXN.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12451000.00
EXN.V income_statement (annual, 2023-12-31) — Other Gand A: 2615000.00
EXN.V income_statement (annual, 2023-12-31) — Other Income Expense: 16122000.00
EXN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4890000.00
EXN.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41000.00
EXN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2925000.00
EXN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1386000.00
EXN.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53000.00
EXN.V income_statement (annual, 2023-12-31) — Other Special Charges: -124000.00
EXN.V balance_sheet (annual, 2023-12-31) — Payables: 12978000.00
EXN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12978000.00
EXN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 303000.00
EXN.V income_statement (annual, 2023-12-31) — Pretax Income: 5791000.00
EXN.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -62000.00
EXN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Receivables: 134000.00
EXN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
EXN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 172000.00
EXN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17000.00
EXN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -174469000.00
EXN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 865000.00
EXN.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EXN.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
EXN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3480000.00
EXN.V balance_sheet (annual, 2023-12-31) — Share Issued: 49136000.00
EXN.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
EXN.V income_statement (annual, 2023-12-31) — Special Income Charges: 18767000.00
EXN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: -180000.00
EXN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9827000.00
EXN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9827000.00
EXN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5278800.00
EXN.V income_statement (annual, 2023-12-31) — Tax Provision: -743000.00
EXN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EXN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 134000.00
EXN.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Assets: 16641000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -9827000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Debt: 11942000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9827000.00
EXN.V income_statement (annual, 2023-12-31) — Total Expenses: 5578000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26468000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15400000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 748000.00
EXN.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2991000.00
EXN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 13197000.00
EXN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13197000.00
EXN.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EXN.V balance_sheet (annual, 2023-12-31) — Working Capital: -24479000.00
EXN.V income_statement (annual, 2023-12-31) — Write Off: 5612000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
EXN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112194822.00
EXN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
EXN.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EXN.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
EXN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112194822.00
EXN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
EXN.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
EXN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
EXN.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 92000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EXN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3162000.00
EXN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3162000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EXN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2949000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -255000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -255000.00
EXN.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -293000.00
EXN.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
EXN.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
EXN.V income_statement (annual, 2024-12-31) — +Operating Expense: 2833000.00
EXN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 756000.00
EXN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EXN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3450000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3450000.00
EXN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40529000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40529000.00
EXN.V income_statement (annual, 2024-12-31) — Amortization: 40000.00
EXN.V income_statement (quarterly, 2024-12-31) — Amortization: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 40000.00
EXN.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 40000.00
EXN.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 40000.00
EXN.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EXN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 100507973.00
EXN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
EXN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 691000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 213000.00
EXN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 153602000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 153602000.00
EXN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1362000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1362000.00
EXN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1375000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1375000.00
EXN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3530000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2675000.00
EXN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1296000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1303000.00
EXN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -747000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 659000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 1027000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 594000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 155000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 299000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -48000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Payable: 1182000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 893000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1182000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 893000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -123000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 155000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 299000.00
EXN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1074000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 835000.00
EXN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1487000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2031000.00
EXN.V balance_sheet (annual, 2024-12-31) — Common Stock: 153602000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 153602000.00
EXN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10976000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10976000.00
EXN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2280000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1425000.00
EXN.V balance_sheet (annual, 2024-12-31) — Current Assets: 1826000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1826000.00
EXN.V balance_sheet (annual, 2024-12-31) — Current Debt: 1250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5690000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5690000.00
EXN.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1250000.00
EXN.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
EXN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 40000.00
EXN.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40000.00
EXN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40000.00
EXN.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
EXN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 100507973.00
EXN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
EXN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5220000.00
EXN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1540000.00
EXN.V income_statement (annual, 2024-12-31) — EBIT: -2845000.00
EXN.V income_statement (quarterly, 2024-12-31) — EBIT: -1032000.00
EXN.V income_statement (annual, 2024-12-31) — EBITDA: -2805000.00
EXN.V income_statement (quarterly, 2024-12-31) — EBITDA: -1032000.00
EXN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -816000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -882000.00
EXN.V cash_flow (annual, 2024-12-31) — End Cash Position: 1362000.00
EXN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1362000.00
EXN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3530000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2675000.00
EXN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -747000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 659000.00
EXN.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 812000.00
EXN.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8288000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 29000.00
EXN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 8288000.00
EXN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -29000.00
EXN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7826000.00
EXN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -215000.00
EXN.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3466000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3466000.00
EXN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2512000.00
EXN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 751000.00
EXN.V income_statement (annual, 2024-12-31) — Interest Expense: 2443000.00
EXN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 612000.00
EXN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2443000.00
EXN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 612000.00
EXN.V income_statement (annual, 2024-12-31) — Interest Income: 32000.00
EXN.V income_statement (quarterly, 2024-12-31) — Interest Income: 1000.00
EXN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000.00
EXN.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1000.00
EXN.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1000.00
EXN.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 15476000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15476000.00
EXN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1296000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1303000.00
EXN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2280000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1425000.00
EXN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 3250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3250000.00
EXN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Minority Interest: -1528000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1528000.00
EXN.V income_statement (annual, 2024-12-31) — Minority Interests: 68000.00
EXN.V income_statement (quarterly, 2024-12-31) — Minority Interests: 104000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2280000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1425000.00
EXN.V balance_sheet (annual, 2024-12-31) — Net Debt: 3138000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3138000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7622000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 244000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income: -5220000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income: -1540000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5220000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1540000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5288000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1644000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5220000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1540000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5220000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1540000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5288000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1644000.00
EXN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5288000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1644000.00
EXN.V income_statement (annual, 2024-12-31) — Net Interest Income: -2411000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -611000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1250000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1250000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EXN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2411000.00
EXN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -611000.00
EXN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1332000.00
EXN.V balance_sheet (annual, 2024-12-31) — Net PPE: 15230000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 15230000.00
EXN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10976000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10976000.00
EXN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3549000.00
EXN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1589000.00
EXN.V income_statement (annual, 2024-12-31) — Normalized Income: -5964000.00
EXN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2097000.00
EXN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -747000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 659000.00
EXN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -666000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1085000.00
EXN.V income_statement (annual, 2024-12-31) — Operating Income: -2833000.00
EXN.V income_statement (quarterly, 2024-12-31) — Operating Income: -756000.00
EXN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EXN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141641000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141641000.00
EXN.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 22000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 22000.00
EXN.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3466000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3466000.00
EXN.V income_statement (annual, 2024-12-31) — Other Gand A: 909000.00
EXN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 275000.00
EXN.V income_statement (annual, 2024-12-31) — Other Income Expense: -44000.00
EXN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -277000.00
EXN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3179000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -103000.00
EXN.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1332000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1332000.00
EXN.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -788000.00
EXN.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -834000.00
EXN.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 281000.00
EXN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5000.00
EXN.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13000.00
EXN.V income_statement (annual, 2024-12-31) — Other Special Charges: -282000.00
EXN.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -801000.00
EXN.V balance_sheet (annual, 2024-12-31) — Payables: 4440000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Payables: 4440000.00
EXN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4440000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4440000.00
EXN.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 189000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 189000.00
EXN.V income_statement (annual, 2024-12-31) — Pretax Income: -5288000.00
EXN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1644000.00
EXN.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Receivables: 240000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 240000.00
EXN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40000.00
EXN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -179689000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -179689000.00
EXN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1603000.00
EXN.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 750000.00
EXN.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EXN.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 28000.00
EXN.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EXN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2512000.00
EXN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 751000.00
EXN.V balance_sheet (annual, 2024-12-31) — Share Issued: 141641000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 141641000.00
EXN.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1250000.00
EXN.V income_statement (annual, 2024-12-31) — Special Income Charges: 8570000.00
EXN.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 772000.00
EXN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 905000.00
EXN.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 477000.00
EXN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10976000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10976000.00
EXN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10976000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10976000.00
EXN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXN.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
EXN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EXN.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 240000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 240000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Assets: 18388000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18388000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 14226000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14226000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Debt: 4500000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4500000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9448000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9448000.00
EXN.V income_statement (annual, 2024-12-31) — Total Expenses: 2833000.00
EXN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 756000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8940000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8940000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16562000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16562000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3250000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3250000.00
EXN.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 990000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 990000.00
EXN.V income_statement (annual, 2024-12-31) — Total Unusual Items: 744000.00
EXN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 557000.00
EXN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 744000.00
EXN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 557000.00
EXN.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9000.00
EXN.V balance_sheet (annual, 2024-12-31) — Working Capital: -3864000.00
EXN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3864000.00
EXN.V income_statement (annual, 2024-12-31) — Write Off: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 597000.00
EXN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3570000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40536000.00
EXN.V income_statement (quarterly, 2025-03-31) — Amortization: 0.00
EXN.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
EXN.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 143484819.00
EXN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
EXN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1362000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -715000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153996000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 404000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -690000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -256000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 128000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -41000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 131000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 131000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 93000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -946000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 153996000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10406000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 840000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1250000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1250000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5807000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1250000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
EXN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 143484819.00
EXN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
EXN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -965000.00
EXN.V income_statement (quarterly, 2025-03-31) — EBIT: -610000.00
EXN.V income_statement (quarterly, 2025-03-31) — EBITDA: -610000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
EXN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 404000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EXN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -971000.00
EXN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3472000.00
EXN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 580000.00
EXN.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 33000.00
EXN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 349000.00
EXN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 349000.00
EXN.V income_statement (quarterly, 2025-03-31) — Interest Income: 14000.00
EXN.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 14000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15153000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -690000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3497000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3497000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1530000.00
EXN.V income_statement (quarterly, 2025-03-31) — Minority Interests: -6000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4343000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income: -965000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -965000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -959000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -965000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -965000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -959000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -959000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -335000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11000.00
EXN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -335000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 15237000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -715000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10406000.00
EXN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -574000.00
EXN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -929000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -256000.00
EXN.V income_statement (quarterly, 2025-03-31) — Operating Income: -597000.00
EXN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 144707000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3472000.00
EXN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 171000.00
EXN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -27000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 389000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2103000.00
EXN.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
EXN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5000.00
EXN.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 31000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Payables: 4557000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4557000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 171000.00
EXN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -959000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -715000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 238000.00
EXN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -180654000.00
EXN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 376000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11000.00
EXN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 580000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 144707000.00
EXN.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -31000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 225000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10406000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10406000.00
EXN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EXN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 238000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 18180000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13903000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4747000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8876000.00
EXN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 597000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9304000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17340000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3497000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 987000.00
EXN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36000.00
EXN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36000.00
EXN.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -4000.00
EXN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4967000.00
EXN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 471000.00
EXN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4722000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42044000.00
EXN.V income_statement (quarterly, 2025-06-30) — Amortization: 0.00
EXN.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
EXN.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 186790402.00
EXN.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
EXN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 404000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160590000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3653000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3653000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1190000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -819000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1634000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -3000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1306000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -1637000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1637000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -99000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -3000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -430000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3157000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 160590000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17362000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6498000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1250000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1250000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7034000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1250000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
EXN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 186790402.00
EXN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1043000.00
EXN.V income_statement (quarterly, 2025-06-30) — EBIT: -496000.00
EXN.V income_statement (quarterly, 2025-06-30) — EBITDA: -496000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 92000.00
EXN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3653000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5166000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -104000.00
EXN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3575000.00
EXN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 436000.00
EXN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 480000.00
EXN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 480000.00
EXN.V income_statement (quarterly, 2025-06-30) — Interest Income: 15000.00
EXN.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 15000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30052000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1190000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11440000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11440000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6281000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1539000.00
EXN.V income_statement (quarterly, 2025-06-30) — Minority Interests: -67000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9037000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income: -1043000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1043000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -976000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1043000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1043000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -976000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -976000.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -465000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -465000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 28350000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17362000.00
EXN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -467000.00
EXN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1014000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -819000.00
EXN.V income_statement (quarterly, 2025-06-30) — Operating Income: -471000.00
EXN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239341078.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 185000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3575000.00
EXN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 101000.00
EXN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -40000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 439000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5730000.00
EXN.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000.00
EXN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Payables: 5784000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5784000.00
EXN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -976000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2660000.00
EXN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -181697000.00
EXN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 335000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 436000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 239341078.00
EXN.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EXN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17362000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17362000.00
EXN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EXN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2660000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 40578000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28802000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12690000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15823000.00
EXN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 471000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24755000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34080000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17721000.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1062000.00
EXN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29000.00
EXN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29000.00
EXN.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
EXN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -536000.00
EXN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1181000.00
EXN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4723000.00
EXN.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41239000.00