Excellon Resources Inc. (TSX: EXN)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Dec 27, 2024, 11:07 AM EST
Excellon Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 0.69 | 1.47 | 4.07 | 8.38 | 6.34 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.01 | 0.45 | 2.35 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.74 | 1.47 | 4.53 | 10.73 | 6.69 | Upgrade
|
| Cash Growth | 45.89% | -49.49% | -67.45% | -57.83% | 60.34% | 3.34% | Upgrade
|
| Accounts Receivable | - | - | 0.69 | 0.33 | 1.78 | 2.28 | Upgrade
|
| Other Receivables | 0.25 | 0.18 | 2 | 3.57 | 5.72 | 4.01 | Upgrade
|
| Receivables | 0.25 | 0.18 | 2.69 | 3.9 | 7.5 | 6.29 | Upgrade
|
| Inventory | - | - | - | 2.09 | 2.38 | 2.62 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.52 | 0.71 | 0.39 | - | Upgrade
|
| Restricted Cash | - | - | - | 0.94 | 0.77 | - | Upgrade
|
| Other Current Assets | 0.34 | 0.01 | 1.24 | 0.09 | 0.03 | 1.6 | Upgrade
|
| Total Current Assets | 0.8 | 1.24 | 5.93 | 12.24 | 21.79 | 17.19 | Upgrade
|
| Property, Plant & Equipment | 15.33 | 15.36 | 20.51 | 29.32 | 46.34 | 27.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.15 | 10.89 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.23 | - | - | - | Upgrade
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| Total Assets | 16.13 | 16.64 | 26.66 | 41.56 | 73.28 | 55.58 | Upgrade
|
| Accounts Payable | 3.83 | 4.49 | 4.6 | 3.99 | 4.25 | 4.67 | Upgrade
|
| Accrued Expenses | 1.02 | 9.24 | 5.63 | 7.79 | 7.34 | 4.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.94 | 11.28 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.17 | 0.21 | 0.41 | 0.49 | Upgrade
|
| Other Current Liabilities | - | - | 24.77 | 22.16 | - | - | Upgrade
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| Total Current Liabilities | 4.86 | 25.72 | 46.45 | 34.15 | 11.99 | 9.55 | Upgrade
|
| Long-Term Debt | 3.16 | - | - | 9.24 | 7.28 | - | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.23 | 0.43 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.61 | 0.93 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0.75 | 1.32 | 1.81 | 1.56 | 1.63 | Upgrade
|
| Total Liabilities | 8.02 | 26.47 | 48.56 | 46.05 | 22.84 | 13.39 | Upgrade
|
| Common Stock | 152.17 | 143.39 | 141.05 | 138.96 | 136.2 | 114.84 | Upgrade
|
| Additional Paid-In Capital | 39.83 | 33.7 | 34.76 | 34.57 | 34.02 | 28.73 | Upgrade
|
| Retained Earnings | -178.15 | -174.47 | -181 | -162.17 | -104.39 | -88.37 | Upgrade
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| Comprehensive Income & Other | -4.23 | -12.45 | -16.7 | -15.85 | -15.38 | -13.01 | Upgrade
|
| Shareholders' Equity | 8.11 | -9.83 | -21.9 | -4.49 | 50.44 | 42.19 | Upgrade
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| Total Liabilities & Equity | 16.13 | 16.64 | 26.66 | 41.56 | 73.28 | 55.58 | Upgrade
|
| Total Debt | 3.16 | 11.99 | 11.5 | 9.68 | 8.11 | 1.28 | Upgrade
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| Net Cash (Debt) | -2.95 | -11.25 | -10.03 | -5.16 | 2.62 | 5.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -51.67% | -9.02% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.26 | -0.29 | -0.16 | 0.09 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 117.31 | 99.62 | 38.39 | 33.8 | 32.37 | 22.64 | Upgrade
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| Total Common Shares Outstanding | 117.21 | 49.14 | 38.05 | 33.76 | 32.34 | 22.49 | Upgrade
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| Working Capital | -4.06 | -24.48 | -40.53 | -21.91 | 9.8 | 7.65 | Upgrade
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| Book Value Per Share | 0.08 | -0.20 | -0.58 | -0.13 | 1.56 | 1.88 | Upgrade
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| Tangible Book Value | 9.62 | -9.83 | -21.9 | -4.49 | 50.44 | 42.19 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.20 | -0.58 | -0.13 | 1.56 | 1.88 | Upgrade
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| Machinery | - | - | - | 28.36 | 27.35 | 23.05 | Upgrade
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| Construction In Progress | - | - | - | - | 0.52 | 5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.