Excellon Resources Inc. (TSXV:EXN)

Excellon Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	1.36	0.69	1.47	4.07	8.38
Trading Asset Securities	0.01	0.01	0.05	0.01	0.45	2.35
Cash & Short-Term Investments	0.41	1.38	0.74	1.47	4.53	10.73
Cash Growth	21.01%	84.81%	-49.49%	-67.45%	-57.83%	60.34%
Accounts Receivable	-	-	-	0.69	0.33	1.78
Other Receivables	0.24	0.24	0.13	2	3.57	5.72
Receivables	0.24	0.24	0.13	2.69	3.9	7.5
Inventory	-	-	-	-	2.09	2.38
Prepaid Expenses	0.17	0.19	0.3	0.52	0.71	0.39
Restricted Cash	-	-	-	-	0.94	0.77
Other Current Assets	0.02	0.02	0.06	1.24	0.09	0.03
Total Current Assets	0.84	1.83	1.24	5.93	12.24	21.79
Property, Plant & Equipment	15.24	15.23	15.36	20.51	29.32	46.34
Long-Term Deferred Tax Assets	-	-	-	-	-	5.15
Other Long-Term Assets	2.1	1.33	0.04	0.23	-	-
Total Assets	18.18	18.39	16.64	26.66	41.56	73.28
Accounts Payable	3.57	3.45	9.99	4.6	3.99	4.25
Accrued Expenses	0.99	0.99	2.99	5.63	7.79	7.34
Short-Term Debt	1.25	1.25	-	-	-	-
Current Portion of Long-Term Debt	-	-	11.94	11.28	-	-
Current Portion of Leases	-	-	-	0.17	0.21	0.41
Other Current Liabilities	-	-	0.8	24.77	22.16	-
Total Current Liabilities	5.81	5.69	25.72	46.45	34.15	11.99
Long-Term Debt	3.5	3.25	-	-	9.24	7.28
Long-Term Leases	-	-	-	0.05	0.23	0.43
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.61	0.93
Other Long-Term Liabilities	-	-	0.75	1.32	1.81	1.56
Total Liabilities	9.3	8.94	26.47	48.56	46.05	22.84
Common Stock	154	153.6	143.39	141.05	138.96	136.2
Additional Paid-In Capital	40.54	40.53	33.7	34.76	34.57	34.02
Retained Earnings	-180.65	-179.69	-174.47	-181	-162.17	-104.39
Comprehensive Income & Other	-3.47	-3.47	-12.45	-16.7	-15.85	-15.38
Total Common Equity	10.41	10.98	-9.83	-21.9	-4.49	50.44
Minority Interest	-1.53	-1.53	-	-	-	-
Shareholders' Equity	8.88	9.45	-9.83	-21.9	-4.49	50.44
Total Liabilities & Equity	18.18	18.39	16.64	26.66	41.56	73.28
Total Debt	4.75	4.5	11.94	11.5	9.68	8.11
Net Cash (Debt)	-4.34	-3.13	-11.2	-10.03	-5.16	2.62
Net Cash Growth	-	-	-	-	-	-51.67%
Net Cash Per Share	-0.04	-0.03	-0.26	-0.29	-0.16	0.09
Filing Date Shares Outstanding	221.48	144.71	99.62	38.39	33.8	32.37
Total Common Shares Outstanding	144.71	141.64	49.14	38.05	33.76	32.34
Working Capital	-4.97	-3.86	-24.48	-40.53	-21.91	9.8
Book Value Per Share	0.07	0.08	-0.20	-0.58	-0.13	1.56
Tangible Book Value	10.41	10.98	-9.83	-21.9	-4.49	50.44
Tangible Book Value Per Share	0.07	0.08	-0.20	-0.58	-0.13	1.56
Machinery	-	-	-	-	28.36	27.35
Construction In Progress	-	-	-	-	-	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.