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EXCELLON RESOURCES INC (EXN) Stock Balance Sheet

NYSEARCA:EXN - NYSE Arca - CA30069C8016 - Common Stock - Currency: USD

0.295  -0.01 (-4.13%)

After market: 0.273 -0.02 (-7.46%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
EXN Cash Equivalents ChartEXN Cash Equivalents over time chart
2.08M4.07M8.38M6.34M6.42M
Marketable Securities
EXN Marketable Securities ChartEXN Marketable Securities over time chart
N/A454.00K2.35M350.00K60.00K
Receivables
EXN Receivables ChartEXN Receivables over time chart
3.65M3.90M7.50M6.70M5.77M
Inventories
EXN Inventories ChartEXN Inventories over time chart
1.16M2.09M2.39M2.62M2.35M
Other Current Assets
EXN Other Current Assets ChartEXN Other Current Assets over time chart
1.99M1.74M1.18M1.19M820.00K
Total Current Assets
EXN Total Current Assets ChartEXN Total Current Assets over time chart
8.88M12.24M21.79M17.19M15.42M
 
Non-Current Assets
PPE Net
EXN PPE Net ChartEXN PPE Net over time chart
3.56M9.04M25.83M24.82M21.75M
Intangibles
EXN Intangibles ChartEXN Intangibles over time chart
20.51M20.27M20.51M2.68M2.63M
Other Non-Current Assets
EXN Other Non-Current Assets ChartEXN Other Non-Current Assets over time chart
N/A0.005.15M10.89M10.37M
Total Non-Current Assets
EXN Total Non-Current Assets ChartEXN Total Non-Current Assets over time chart
24.08M29.32M51.49M38.39M34.74M
 
TOTAL ASSETS
EXN TOTAL ASSETS ChartEXN TOTAL ASSETS over time chart
32.96M41.56M73.28M55.58M50.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXN Short Term Debt ChartEXN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXN Current Portion Of LT Debt. ChartEXN Current Portion Of LT Debt. over time chart
10.81M212.00K410.00K490.00K260.00K
Accrued Expenses
EXN Accrued Expenses ChartEXN Accrued Expenses over time chart
4.01M7.79M7.34M4.39M1.67M
Accounts Payable
EXN Accounts Payable ChartEXN Accounts Payable over time chart
5.92M3.99M4.25M4.67M5.24M
Other Current Liabilities
EXN Other Current Liabilities ChartEXN Other Current Liabilities over time chart
22.18M22.16MN/AN/A320.00K
Total Current Liabilities
EXN Total Current Liabilities ChartEXN Total Current Liabilities over time chart
42.92M34.15M11.99M9.55M7.50M
 
Non-Current Liabilities
Long Term Debt
EXN Long Term Debt ChartEXN Long Term Debt over time chart
90.00K9.47M7.71M790.00K260.00K
Deferred Taxes/Income
EXN Deferred Taxes/Income ChartEXN Deferred Taxes/Income over time chart
760.00K612.00K930.00K810.00KN/A
Other Non-Current Liabilities
EXN Other Non-Current Liabilities ChartEXN Other Non-Current Liabilities over time chart
1.93M1.81M2.21M2.24M2.22M
Total Non-Current Liabilities
EXN Total Non-Current Liabilities ChartEXN Total Non-Current Liabilities over time chart
2.78M11.90M10.85M3.84M2.48M
 
TOTAL LIABILITIES
EXN TOTAL LIABILITIES ChartEXN TOTAL LIABILITIES over time chart
45.70M46.05M22.84M13.39M9.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXN Retained Earnings ChartEXN Retained Earnings over time chart
-172.38M-162.16M-104.39M-88.37M-78.30M
Additional Paid In Capital
EXN Additional Paid In Capital ChartEXN Additional Paid In Capital over time chart
34.68M34.57M34.02M28.73M26.81M
Common Shares
EXN Common Shares ChartEXN Common Shares over time chart
140.39M138.96M136.20M114.84M106.79M
Other Shareholders' Equity
EXN Other Shareholders' Equity ChartEXN Other Shareholders' Equity over time chart
-15.43M-15.85M-15.38M-13.01M-15.12M
Shares Outstanding
EXN Shares Outstanding ChartEXN Shares Outstanding over time chart
36.64M33.76M32.34M22.49M19.84M
Tangible Book Value per Share
EXN Tangible Book Value per Share ChartEXN Tangible Book Value per Share over time chart
-0.91-0.730.931.761.89
Total Shareholders' Equity
EXN Total Shareholders' Equity ChartEXN Total Shareholders' Equity over time chart
-12.74M-4.49M50.44M42.19M40.18M
 
TOTAL LIABILITIES AND EQUITY
EXN TOTAL LIABILITIES AND EQUITY ChartEXN TOTAL LIABILITIES AND EQUITY over time chart
32.96M41.56M73.28M55.58M50.16M
 
Statistics
Debt/Equity
EXN Debt/Equity ChartEXN Debt/Equity over time chart
-0.01-2.110.150.020.01
Current Ratio
EXN Current Ratio ChartEXN Current Ratio over time chart
0.210.361.821.802.06
Return On Assets (ROA)
EXN Return On Assets (ROA) ChartEXN Return On Assets (ROA) over time chart
-96.08%-139.01%-21.86%-18.14%-15.35%
Return On Equity (ROE)
EXN Return On Equity (ROE) ChartEXN Return On Equity (ROE) over time chart
N/AN/A-31.76%-23.89%-19.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXN Balance Sheet - Short Vs Long Term ChartEXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M