Excellon Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.06	1.36	0.69	1.47	4.07	8.38
Cash & Short-Term Investments	10.06	1.36	0.69	1.47	4.07	8.38
Cash Growth	4624.41%	97.11%	-52.93%	-63.94%	-51.42%	32.09%
Total Current Assets	10.06	1.36	0.69	1.47	4.07	8.38
Total Assets	10.06	1.36	0.69	1.47	4.07	8.38
Net Cash (Debt)	10.06	1.36	0.69	1.47	4.07	8.38
Net Cash Growth	638.84%	97.11%	-52.93%	-63.94%	-51.42%	32.09%
Net Cash Per Share	0.05	0.01	0.02	0.04	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.