EXCELLON RESOURCES INC (EXN.CA) Stock Balance Sheet
TSX:EXN - Toronto Stock Exchange - CA30069C8016 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 594.00K | 691.00K | 1.47M | 4.07M | 8.38M | |||
| Marketable Securities | N/A | 53.00K | 10.00K | 450.00K | 2.35M | |||
| Receivables | 272.00K | 180.00K | 2.69M | 3.90M | 7.50M | |||
| Inventories | N/A | N/A | 0.00 | 2.09M | 2.39M | |||
| Other Current Assets | 367.00K | 317.00K | 1.76M | 1.74M | 1.18M | |||
| Total Current Assets | 1.23M | 1.24M | 5.93M | 12.24M | 21.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 230.00K | 9.04M | 25.83M | |||
| Intangibles | 15.30M | 15.36M | 20.51M | 20.27M | 20.51M | |||
| Other Non-Current Assets | 0.00 | 41.00K | N/A | 0.00 | 5.15M | |||
| Total Non-Current Assets | 15.30M | 15.40M | 20.73M | 29.32M | 51.49M | |||
| TOTAL ASSETS | 16.54M | 16.64M | 26.66M | 41.56M | 73.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 11.99M | 11.46M | 210.00K | 410.00K | |||
| Accrued Expenses | 5.29M | 9.24M | 8.17M | 7.79M | 7.34M | |||
| Accounts Payable | N/A | 4.49M | 4.60M | 3.99M | 4.25M | |||
| Other Current Liabilities | N/A | N/A | 22.23M | 22.16M | N/A | |||
| Total Current Liabilities | 5.29M | 25.72M | 46.45M | 34.15M | 11.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96M | 0.00 | 50.00K | 9.47M | 7.71M | |||
| Deferred Taxes/Income | N/A | 0.00 | 740.00K | 610.00K | 930.00K | |||
| Other Non-Current Liabilities | 0.00 | 748.00K | 1.32M | 1.81M | 2.21M | |||
| Total Non-Current Liabilities | 1.21M | 748.00K | 2.11M | 11.90M | 10.85M | |||
| TOTAL LIABILITIES | 6.50M | 26.47M | 48.56M | 46.05M | 22.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.13M | -174.47M | -181.00M | -162.17M | -104.39M | |||
| Additional Paid In Capital | 39.67M | 33.70M | 34.76M | 34.57M | 34.02M | |||
| Minority Interest | -1.75M | N/A | N/A | N/A | N/A | |||
| Common Shares | 151.42M | 143.39M | 141.05M | 138.96M | 136.20M | |||
| Other Shareholders' Equity | -3.92M | -12.45M | -16.70M | -15.85M | -15.38M | |||
| Shares Outstanding | 108.36M | 49.14M | 38.05M | 33.76M | 32.34M | |||
| Tangible Book Value per Share | -0.05 | -0.51 | -1.11 | -0.73 | 0.93 | |||
| Total Shareholders' Equity | 10.04M | -9.83M | -21.90M | -4.49M | 50.44M | |||
| TOTAL LIABILITIES AND EQUITY | 16.54M | 16.64M | 26.66M | 41.56M | 73.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | N/A | -0.00 | -2.11 | 0.15 | |||
| Current Ratio | 0.23 | 0.05 | 0.13 | 0.36 | 1.82 | |||
| Return On Assets (ROA) | -56.43% | 39.26% | -70.67% | -139.00% | -21.86% | |||
| Return On Equity (ROE) | -92.94% | N/A | N/A | N/A | -31.76% | |||
All data in USD , ROIC based on taxRate of 0.28