Excellon Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	4.07	8.38	6.34
Short-Term Investments	0	2.35	0.35
Cash & Cash Equivalents	4.07	10.73	6.69
Cash Growth	-62.06%	60.34%	-
Receivables	0.33	1.78	2.28
Inventory	2.09	2.38	2.62
Other Current Assets	5.76	6.91	5.61
Total Current Assets	12.24	21.79	17.19
Property, Plant & Equipment	9.04	25.83	24.82
Goodwill and Intangibles	20.27	20.51	2.68
Other Long-Term Assets	0	5.15	10.89
Total Long-Term Assets	29.32	51.49	38.39
Total Assets	41.56	73.28	55.58
Accounts Payable	8.14	8.17	7.13
Current Debt	0.21	0.41	0.49
Other Current Liabilities	25.8	3.42	1.93
Total Current Liabilities	34.15	11.99	9.55
Long-Term Debt	9.47	7.71	0.79
Other Long-Term Liabilities	2.43	3.14	3.05
Total Long-Term Liabilities	11.9	10.85	3.84
Total Liabilities	46.05	22.84	13.39
Total Debt	9.68	8.11	1.28
Debt Growth	19.35%	535.32%	-
Retained Earnings	-162.17	-104.39	-88.37
Comprehensive Income	-15.85	-15.38	-13.01
Shareholders' Equity	-4.49	50.44	42.19
Net Cash / Debt	-5.61	2.62	5.42
Net Cash / Debt Growth	-	-51.67%	-
Net Cash Per Share	-0.17	0.09	0.26
Working Capital	-21.91	9.8	7.65
Book Value Per Share	-0.14	1.75	2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).