Excellon Resources Inc. (TSXV:EXN)
Canada · Delayed Price · Currency is CAD 0.4550
+0.0050 (1.11%)
Sep 9, 2026, 9:58 AM EST
Excellon Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.56 | 7.16 | 1.36 | 0.69 | 1.47 | 4.07 |
Trading Asset Securities | - | - | 0.01 | 0.05 | 0.01 | 0.45 |
Cash & Short-Term Investments | 10.56 | 7.16 | 1.38 | 0.74 | 1.47 | 4.53 |
Cash Growth | 189.02% | 420.80% | 84.81% | -49.49% | -67.45% | -57.83% |
Accounts Receivable | - | - | - | - | 0.69 | 0.33 |
Other Receivables | 4.4 | 3.26 | 0.24 | 0.13 | 2 | 3.57 |
Receivables | 4.4 | 3.26 | 0.24 | 0.13 | 2.69 | 3.9 |
Inventory | 0.57 | 0.02 | - | - | - | 2.09 |
Prepaid Expenses | - | 0.23 | 0.19 | 0.3 | 0.52 | 0.71 |
Restricted Cash | - | - | - | - | - | 0.94 |
Other Current Assets | 1.21 | 0.01 | 0.02 | 0.06 | 1.24 | 0.09 |
Total Current Assets | 16.73 | 10.68 | 1.83 | 1.24 | 5.93 | 12.24 |
Property, Plant & Equipment | 32.72 | 25.2 | 15.23 | 15.36 | 20.51 | 29.32 |
Other Long-Term Assets | 5.92 | 5.73 | 1.33 | 0.04 | 0.23 | - |
Total Assets | 55.37 | 41.61 | 18.39 | 16.64 | 26.66 | 41.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.52 | 4.89 | 3.45 | 9.99 | 4.6 | 3.99 |
Accrued Expenses | 1.15 | 1.12 | 0.99 | 2.99 | 5.63 | 7.79 |
Short-Term Debt | - | 1.25 | 1.25 | - | - | - |
Current Portion of Long-Term Debt | 3.34 | 3.43 | - | 11.94 | 11.28 | - |
Current Portion of Leases | - | - | - | - | 0.17 | 0.21 |
Other Current Liabilities | - | - | - | 0.8 | 24.77 | 22.16 |
Total Current Liabilities | 10 | 10.69 | 5.69 | 25.72 | 46.45 | 34.15 |
Long-Term Debt | - | - | 3.25 | - | - | 9.24 |
Long-Term Leases | - | - | - | - | 0.05 | 0.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | 0.61 |
Other Long-Term Liabilities | 5.86 | 5.73 | - | 0.75 | 1.32 | 1.81 |
Total Liabilities | 15.86 | 16.42 | 8.94 | 26.47 | 48.56 | 46.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 191.49 | 173.79 | 153.6 | 143.39 | 141.05 | 138.96 |
Additional Paid-In Capital | 42.06 | 40.65 | 40.53 | 33.7 | 34.76 | 34.57 |
Retained Earnings | -187.61 | -184.05 | -179.69 | -174.47 | -181 | -162.17 |
Comprehensive Income & Other | -4.89 | -3.67 | -3.47 | -12.45 | -16.7 | -15.85 |
Total Common Equity | 41.04 | 26.73 | 10.98 | -9.83 | -21.9 | -4.49 |
Minority Interest | -1.53 | -1.54 | -1.53 | - | - | - |
Shareholders' Equity | 39.51 | 25.19 | 9.45 | -9.83 | -21.9 | -4.49 |
Total Liabilities & Equity | 55.37 | 41.61 | 18.39 | 16.64 | 26.66 | 41.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.34 | 4.68 | 4.5 | 11.94 | 11.5 | 9.68 |
Net Cash (Debt) | 7.22 | 2.48 | -3.13 | -11.2 | -10.03 | -5.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.03 | -0.26 | -0.29 | -0.16 |
Filing Date Shares Outstanding | 440.78 | 384.86 | 144.71 | 99.62 | 38.39 | 33.8 |
Total Common Shares Outstanding | 390.65 | 337.43 | 141.64 | 49.14 | 38.05 | 33.76 |
Working Capital | 6.73 | -0.01 | -3.86 | -24.48 | -40.53 | -21.91 |
Book Value Per Share | 0.11 | 0.08 | 0.08 | -0.20 | -0.58 | -0.13 |
Tangible Book Value | 41.04 | 26.73 | 10.98 | -9.83 | -21.9 | -4.49 |
Tangible Book Value Per Share | 0.11 | 0.08 | 0.08 | -0.20 | -0.58 | -0.13 |
Machinery | - | - | - | - | - | 28.36 |