Excellon Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	7.16	1.38	0.74	1.47	4.53
Cash Growth	420.80%	84.81%	-49.49%	-67.45%	-57.83%
Accounts Receivable	-	-	-	0.69	0.33
Other Receivables	3.26	0.24	0.13	2	3.57
Receivables	3.26	0.24	0.13	2.69	3.9
Inventory	0.02	-	-	-	2.09
Prepaid Expenses	0.23	0.19	0.3	0.52	0.71
Restricted Cash	-	-	-	-	0.94
Other Current Assets	0.01	0.02	0.06	1.24	0.09
Total Current Assets	10.68	1.83	1.24	5.93	12.24
Property, Plant & Equipment	25.2	15.23	15.36	20.51	29.32
Other Long-Term Assets	5.73	1.33	0.04	0.23	-
Total Assets	41.61	18.39	16.64	26.66	41.56
Accounts Payable	4.89	3.45	9.99	4.6	3.99
Accrued Expenses	1.12	0.99	2.99	5.63	7.79
Short-Term Debt	1.25	1.25	-	-	-
Current Portion of Long-Term Debt	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	10.69	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	5.73	-	0.75	1.32	1.81
Total Liabilities	16.42	8.94	26.47	48.56	46.05
Common Stock	173.79	153.6	143.39	141.05	138.96
Additional Paid-In Capital	40.65	40.53	33.7	34.76	34.57
Retained Earnings	-184.05	-179.69	-174.47	-181	-162.17
Comprehensive Income & Other	-3.67	-3.47	-12.45	-16.7	-15.85
Total Common Equity	26.73	10.98	-9.83	-21.9	-4.49
Minority Interest	-1.54	-1.53	-	-	-
Shareholders' Equity	25.19	9.45	-9.83	-21.9	-4.49
Total Liabilities & Equity	41.61	18.39	16.64	26.66	41.56
Total Debt	4.68	4.5	11.94	11.5	9.68
Net Cash (Debt)	2.48	-3.13	-11.2	-10.03	-5.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.03	-0.26	-0.29	-0.16
Filing Date Shares Outstanding	384.86	144.71	99.62	38.39	33.8
Total Common Shares Outstanding	337.43	141.64	49.14	38.05	33.76
Working Capital	-0.01	-3.86	-24.48	-40.53	-21.91
Book Value Per Share	0.08	0.08	-0.20	-0.58	-0.13
Tangible Book Value	26.73	10.98	-9.83	-21.9	-4.49
Tangible Book Value Per Share	0.08	0.08	-0.20	-0.58	-0.13
Machinery	-	-	-	-	28.36