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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	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	3.65	1.38	0.74	1.47	4.53	10.73
Cash Growth	514.98%	84.81%	-49.49%	-67.45%	-57.83%	60.34%
Accounts Receivable	-	-	-	0.69	0.33	1.78
Other Receivables	2.66	0.24	0.13	2	3.57	5.72
Receivables	2.66	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	0.19	0.02	0.06	1.24	0.09	0.03
Total Current Assets	6.5	1.83	1.24	5.93	12.24	21.79
Property, Plant & Equipment	28.35	15.23	15.36	20.51	29.32	46.34
Long-Term Deferred Tax Assets	-	-	-	-	-	5.15
Other Long-Term Assets	5.73	1.33	0.04	0.23	-	-
Total Assets	40.58	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	1.06	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	7.03	5.69	25.72	46.45	34.15	11.99
Long-Term Debt	11.44	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	6.28	-	0.75	1.32	1.81	1.56
Total Liabilities	24.76	8.94	26.47	48.56	46.05	22.84
Common Stock	160.59	153.6	143.39	141.05	138.96	136.2
Additional Paid-In Capital	42.04	40.53	33.7	34.76	34.57	34.02
Retained Earnings	-181.7	-179.69	-174.47	-181	-162.17	-104.39
Comprehensive Income & Other	-3.58	-3.47	-12.45	-16.7	-15.85	-15.38
Total Common Equity	17.36	10.98	-9.83	-21.9	-4.49	50.44
Minority Interest	-1.54	-1.53	-	-	-	-
Shareholders' Equity	15.82	9.45	-9.83	-21.9	-4.49	50.44
Total Liabilities & Equity	40.58	18.39	16.64	26.66	41.56	73.28
Total Debt	12.69	4.5	11.94	11.5	9.68	8.11
Net Cash (Debt)	-9.04	-3.13	-11.2	-10.03	-5.16	2.62
Net Cash Growth	-	-	-	-	-	-51.67%
Net Cash Per Share	-0.06	-0.03	-0.26	-0.29	-0.16	0.09
Filing Date Shares Outstanding	255.75	144.71	99.62	38.39	33.8	32.37
Total Common Shares Outstanding	239.34	141.64	49.14	38.05	33.76	32.34
Working Capital	-0.54	-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	17.36	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.