Excellon Resources Inc. (EXN.TO)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.64 Million 26.66 Million 41.56 Million 73.27 Million 55.15 Million 50.15 Million
Total Current Assets 1.24 Million 5.92 Million 12.24 Million 21.79 Million 16.76 Million 15.41 Million
Cash And Short Term Investments 744 Thousand 1.47 Million 4.52 Million 10.73 Million 6.69 Million 6.47 Million
Cash and Cash Equivalents 691 Thousand 1.46 Million 4.07 Million 8.38 Million 6.34 Million 6.41 Million
Short Term Investments 53 Thousand 5000.00 454 Thousand 2.35 Million 348 Thousand 59 Thousand
Net Receivables 180 Thousand 2.68 Million 3.89 Million 7.5 Million 6.7 Million 5.76 Million
Inventory 303 Thousand 1.75 Million 2.08 Million 2.38 Million 2.61 Million 2.35 Million
Other Current Assets 14 Thousand 12 Thousand 88 Thousand 52 Thousand 752 Thousand 818 Thousand
Total Non-Current Assets 15.4 Million 20.73 Million 29.31 Million 51.48 Million 38.38 Million 34.73 Million
Net PPE 15.35 Million 20.73 Million 29.31 Million 46.34 Million 27.49 Million 24.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 5.14 Million 10.89 Million 10.36 Million
Other Non Current Assets 41 Thousand -20.73 Million -29.31 Million - - -
Other Assets - - - - - -
Total Liabilities 26.46 Million 48.55 Million 46.04 Million 22.83 Million 12.95 Million 9.97 Million
Total Current Liabilities 25.72 Million 46.45 Million 34.15 Million 11.99 Million 9.11 Million 7.49 Million
Account Payables 4.49 Million 4.6 Million 3.99 Million 8.17 Million 6.7 Million 5.24 Million
Tax Payables 2.99 Million 2.41 Million 1.83 Million 3.41 Million 1.92 Million 1.67 Million
Short Term Debt 11.98 Million 11.45 Million 212 Thousand 405 Thousand 489 Thousand 261 Thousand
Deferred Revenue 9.23 Million - - - - -
Other Current Liabilities 1000.00 30.39 Million 29.94 Million 3.41 Million 1.92 Million 1.99 Million
Total Non Current Liabilities 748 Thousand 2.1 Million 11.89 Million 10.84 Million 3.84 Million 2.47 Million
Long-Term Debt - 47 Thousand 9.47 Million 7.7 Million 788 Thousand 263 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 748 Thousand 1.32 Million 1.81 Million 2.2 Million 2.24 Million 2.21 Million
Other Liabilities - - - - - -
Total Equity -9.82 Million -21.89 Million -4.48 Million 50.44 Million 42.19 Million 40.17 Million
Stock Holders Equity -9.82 Million -21.89 Million -4.48 Million 50.44 Million 42.19 Million 40.17 Million
Common Stock 143.39 Million 141.05 Million 138.96 Million 136.19 Million 114.84 Million 106.78 Million
Retained Earnings -174.46 Million -181 Million -162.16 Million -104.39 Million -88.37 Million -78.29 Million
Accumulated other comprehensive income -12.45 Million -16.7 Million -15.85 Million -15.38 Million -13 Million -15.12 Million
Common Stock Equity -9.82 Million -21.89 Million -4.48 Million 50.44 Million 42.19 Million 40.17 Million
Capital Lease Obligation 47 Thousand 221 Thousand 445 Thousand 830 Thousand 1.27 Million 524 Thousand
Total Investments 53 Thousand 5000.00 454 Thousand 2.35 Million 348 Thousand 59 Thousand
Total Debt 11.98 Million 11.5 Million 9.68 Million 8.11 Million 1.27 Million 524 Thousand
Net Debt 11.29 Million 10.03 Million 5.61 Million -267 Thousand -5.06 Million -5.89 Million

Balance Sheet Charts