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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	1.36	0.69	1.47	4.07	8.38
Trading Asset Securities	-	0.01	0.05	0.01	0.45	2.35
Cash & Short-Term Investments	10.06	1.38	0.74	1.47	4.53	10.73
Cash Growth	4624.41%	84.81%	-49.49%	-67.45%	-57.83%	60.34%
Accounts Receivable	-	-	-	0.69	0.33	1.78
Other Receivables	3.11	0.24	0.13	2	3.57	5.72
Receivables	3.11	0.24	0.13	2.69	3.9	7.5
Inventory	-	-	-	-	2.09	2.38
Prepaid Expenses	-	0.19	0.3	0.52	0.71	0.39
Restricted Cash	-	-	-	-	0.94	0.77
Other Current Assets	0.2	0.02	0.06	1.24	0.09	0.03
Total Current Assets	13.37	1.83	1.24	5.93	12.24	21.79
Property, Plant & Equipment	30.1	15.23	15.36	20.51	29.32	46.34
Long-Term Deferred Tax Assets	-	-	-	-	-	5.15
Other Long-Term Assets	5.7	1.33	0.04	0.23	-	-
Total Assets	49.17	18.39	16.64	26.66	41.56	73.28
Accounts Payable	4.72	3.45	9.99	4.6	3.99	4.25
Accrued Expenses	1.09	0.99	2.99	5.63	7.79	7.34
Short-Term Debt	1.25	1.25	-	-	-	-
Current Portion of Long-Term Debt	3.62	-	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	10.68	5.69	25.72	46.45	34.15	11.99
Long-Term Debt	7.33	3.25	-	-	9.24	7.28
Long-Term Leases	-	-	-	0.05	0.23	0.43
Pension & Post-Retirement Benefits	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.61	0.93
Other Long-Term Liabilities	6.58	-	0.75	1.32	1.81	1.56
Total Liabilities	24.59	8.94	26.47	48.56	46.05	22.84
Common Stock	171.49	153.6	143.39	141.05	138.96	136.2
Additional Paid-In Capital	41.24	40.53	33.7	34.76	34.57	34.02
Retained Earnings	-182.91	-179.69	-174.47	-181	-162.17	-104.39
Comprehensive Income & Other	-3.7	-3.47	-12.45	-16.7	-15.85	-15.38
Total Common Equity	26.11	10.98	-9.83	-21.9	-4.49	50.44
Minority Interest	-1.53	-1.53	-	-	-	-
Shareholders' Equity	24.59	9.45	-9.83	-21.9	-4.49	50.44
Total Liabilities & Equity	49.17	18.39	16.64	26.66	41.56	73.28
Total Debt	12.2	4.5	11.94	11.5	9.68	8.11
Net Cash (Debt)	-2.13	-3.13	-11.2	-10.03	-5.16	2.62
Net Cash Growth	-	-	-	-	-	-51.67%
Net Cash Per Share	-0.01	-0.03	-0.26	-0.29	-0.16	0.09
Filing Date Shares Outstanding	334.08	144.71	99.62	38.39	33.8	32.37
Total Common Shares Outstanding	320.2	141.64	49.14	38.05	33.76	32.34
Working Capital	2.69	-3.86	-24.48	-40.53	-21.91	9.8
Book Value Per Share	0.08	0.08	-0.20	-0.58	-0.13	1.56
Tangible Book Value	26.11	10.98	-9.83	-21.9	-4.49	50.44
Tangible Book Value Per Share	0.08	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.