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Excellon Resources Inc. (TSXV:EXN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
+0.0450 (19.15%)
Nov 4, 2026, 4:00 PM EST

Excellon Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
10.56-7.1610.063.650.41.360.210.590.340.690.150.060.471.472.082.873.354.073.4
Trading Asset Securities
-----0.010.01---0.05---0.01-0.040.170.451.55
Cash & Short-Term Investments
10.567.167.1610.063.650.411.380.210.590.340.740.150.060.471.472.082.913.524.534.95
Cash Growth (YoY)
189.02%1650.86%420.80%4624.41%514.98%21.01%84.81%45.89%924.14%-27.47%-49.49%-92.98%-98.01%-86.77%-67.45%-57.99%-58.95%-57.72%-57.83%-51.19%
Accounts Receivable
--------------0.690.890.130.480.330.48
Other Receivables
4.4-3.263.112.660.240.240.250.270.20.130.342.12.2122.762.83.073.573.31
Receivables
4.4-3.263.112.660.240.240.250.270.20.130.342.12.212.693.652.933.553.93.78
Inventory
0.57-0.02------------1.161.181.922.093.3
Prepaid Expenses
--0.23--0.170.19---0.3---0.52---0.71-
Restricted Cash
------------------0.94-
Other Current Assets
1.21-0.010.20.190.020.020.340.370.380.060.511.721.731.241.992.391.630.092.15
Total Current Assets
16.73-10.6813.376.50.841.830.81.230.921.2413.884.415.938.889.4110.6212.2414.19
Property, Plant & Equipment
32.72-25.230.128.3515.2415.2315.3315.3115.3215.3616.3220.5520.5120.5124.0824.6927.5229.3246.32
Long-Term Deferred Tax Assets
-------------------0.53
Other Long-Term Assets
5.92-5.735.75.732.11.33---0.040.10.140.190.23-----
Total Assets
55.37-41.6149.1740.5818.1818.3916.1316.5416.2416.6417.4224.5725.1126.6632.9634.138.1441.5661.04

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
5.52-4.894.724.723.573.453.834.29.619.994.253.267.814.65.925.45.983.994.25
Accrued Expenses
1.15-1.121.091.060.990.991.021.093.032.999.089.783.435.634.013.713.577.795.32
Short-Term Debt
--1.251.251.251.251.25-------------
Current Portion of Long-Term Debt
3.34-3.433.62------11.9411.8613.1912.2911.2810.65----
Current Portion of Leases
-----------0.090.140.180.170.170.180.180.210.24
Other Current Liabilities
---------0.760.8-0.571.1424.7722.1822.1922.1922.1622.18
Total Current Liabilities
10-10.6910.687.035.815.694.865.2913.425.7225.2826.9324.8446.4542.9231.4831.9234.1531.99
Long-Term Debt
---7.3311.443.53.253.162.972.68------10.3910.39.248.93
Long-Term Leases
--------------0.050.090.140.190.230.28
Pension & Post-Retirement Benefits
-------------------0.68
Long-Term Deferred Tax Liabilities
-----------0.740.690.730.740.760.630.560.610.86
Other Long-Term Liabilities
5.86-5.736.586.28----0.780.750.750.770.711.321.931.931.91.811.73
Total Liabilities
15.86-16.4224.5924.769.38.948.028.2516.8526.4726.7628.3926.2848.5645.744.5744.8746.0544.46

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
191.49-173.79171.49160.59154153.6152.17151.42150.78143.39143.27142.48141.28141.05140.39139.77139.07138.96138
Additional Paid-In Capital
42.06-40.6541.2442.0440.5440.5339.8339.6739.3733.733.834.234.6434.7634.6834.734.6434.5734.73
Retained Earnings
-187.61--184.05-182.91-181.7-180.65-179.69-178.15-177.13-176.94-174.47-174.29-167.8-165.1-181-172.38-168.6-163.87-162.17-140.72
Comprehensive Income & Other
-4.89--3.67-3.7-3.58-3.47-3.47-4.23-3.93-12.27-12.45-12.13-12.7-11.99-16.7-15.43-16.34-16.59-15.85-15.43
Total Common Equity
41.0426.7326.7326.1117.3610.4110.989.6210.040.93-9.83-9.35-3.83-1.18-21.9-12.75-10.48-6.74-4.4916.57
Minority Interest
-1.53--1.54-1.53-1.54-1.53-1.53-1.51-1.76-1.55----------
Shareholders' Equity
39.5125.1925.1924.5915.828.889.458.118.29-0.61-9.83-9.35-3.83-1.18-21.9-12.75-10.48-6.74-4.4916.57
Total Liabilities & Equity
55.37-41.6149.1740.5818.1818.3916.1316.5416.2416.6417.4224.5725.1126.6632.9634.138.1441.5661.04

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3.344.684.6812.212.694.754.53.162.972.6811.9411.9613.3312.4711.510.910.7210.689.689.45
Net Cash (Debt)
7.222.482.48-2.13-9.04-4.34-3.13-2.95-2.37-2.34-11.2-11.81-13.27-12-10.03-8.82-7.81-7.15-5.16-4.5
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
0.030.010.01-0.01-0.04-0.03-0.03-0.03-0.02-0.04-0.23-0.28-0.34-0.29-0.27-0.25-0.23-0.21-0.16-0.14
Filing Date Shares Outstanding
440.78355.8384.86334.08255.75221.48144.71117.31112.41108.3699.6249.0742.1838.6338.3936.6435.1833.833.833.05
Total Common Shares Outstanding
390.65355.8337.43320.2239.34144.71141.64117.21108.3699.6349.1449.0742.1838.3938.0536.6435.1833.833.7633.06
Working Capital
6.73--0.012.69-0.54-4.97-3.86-4.05-4.05-12.49-24.48-24.28-23.06-20.43-40.53-34.04-22.07-21.3-21.91-17.8
Book Value Per Share
0.110.080.080.080.070.070.080.080.090.01-0.20-0.19-0.09-0.03-0.58-0.35-0.30-0.20-0.130.50
Tangible Book Value
41.0426.7326.7326.1117.3610.4110.989.6210.040.93-9.83-9.35-3.83-1.18-21.9-12.75-10.48-6.74-4.4916.57
Tangible Book Value Per Share
0.110.080.080.080.070.070.080.080.090.01-0.20-0.19-0.09-0.03-0.58-0.35-0.30-0.20-0.130.50
Machinery
---------------29.1829.6730.0728.3627.47
Construction In Progress
-------------------1.23