Excellon Resources Inc. (TSX: EXN)

Excellon Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.69	1.47	4.07	8.38	6.34
Short-Term Investments	0.05	0.01	0.45	2.35	0.35
Cash & Cash Equivalents	0.74	1.47	4.53	10.73	6.69
Cash Growth	-49.49%	-67.45%	-57.83%	60.34%	3.34%
Receivables	0.18	2.69	3.9	7.5	6.7
Inventory	0.3	1.75	2.09	2.39	2.62
Other Current Assets	0.01	0.01	1.74	1.18	0.75
Total Current Assets	1.24	5.93	12.24	21.79	16.76
Property, Plant & Equipment	15.36	20.74	29.32	46.34	27.49
Other Long-Term Assets	0.04	0	0	5.15	10.89
Total Long-Term Assets	15.4	20.74	29.32	51.49	38.39
Total Assets	16.64	26.66	41.56	73.28	55.15
Accounts Payable	4.49	4.6	3.99	8.17	6.7
Deferred Revenue	9.24	0	0	0	0
Current Debt	11.99	11.46	0.21	0.41	0.49
Other Current Liabilities	0	30.4	29.95	3.42	1.93
Total Current Liabilities	25.72	46.45	34.15	11.99	9.12
Long-Term Debt	0	0.05	9.47	7.71	0.79
Other Long-Term Liabilities	0.75	2.06	2.43	3.14	3.05
Total Long-Term Liabilities	0.75	2.11	11.9	10.85	3.84
Total Liabilities	26.47	48.56	46.05	22.84	12.96
Total Debt	11.99	11.5	9.68	8.11	1.28
Debt Growth	4.22%	18.80%	19.35%	535.32%	143.70%
Common Stock	143.39	141.05	138.96	136.2	114.84
Retained Earnings	-174.47	-181	-162.17	-104.39	-88.37
Comprehensive Income	-12.45	-16.7	-15.85	-15.38	-13.01
Shareholders' Equity	-9.83	-21.9	-4.49	50.44	42.19
Total Liabilities and Equity	16.64	26.66	41.56	73.28	55.15
Net Cash / Debt	-11.25	-10.03	-5.16	2.62	5.42
Net Cash / Debt Growth	-	-	-	-51.67%	-9.02%
Net Cash Per Share	-0.26	-0.29	-0.16	0.09	0.26
Working Capital	-24.48	-40.53	-21.91	9.8	7.65
Book Value Per Share	-0.23	-0.63	-0.14	1.75	2.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.