Financials
EXN Excellon Resources, Inc. (TOR)
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- Last: 0.210
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 911.15 K | 1.99 M | 6.33 M | 11.65 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 0.00 | 934.92 K | 411.79 K | 2.27 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 0.00 | 934.92 K | 411.79 K | 2.27 M |
| Inventory | 0.00 | 0.00 | 2.64 M | 3.04 M |
| Prepaid Expenses | N/A | N/A | N/A | 433.16 K |
| Restricted Cash | N/A | 0.00 | 1.19 M | 974.61 K |
| Other Current Assets | 487.88 K | 2.40 M | 1.01 M | 526.16 K |
| Total Current Assets | 1.64 M | 8.03 M | 15.46 M | 27.76 M |
| Gross Property, Plant and Equipment | N/A | 136.27 M | 121.27 M | 110.49 M |
| Accumulated Depreciation | N/A | 108.17 M | 84.24 M | 51.45 M |
| Net Property, Plant and Equipment | 20.25 M | 28.10 M | 37.03 M | 59.04 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 54.06 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.94 M | 36.13 M | 52.50 M | 93.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 13.17 M | 6.24 M | 5.04 M | 5.42 M |
| Accrued Expenses | N/A | 4.36 M | 5.25 M | 4.99 M |
| Short Term Borrowings | 15.81 M | 15.52 M | 267.79 K | 515.97 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 4.94 M | 36.83 M | 32.58 M | 4.35 M |
| Total Current Liabilities | 33.91 M | 62.94 M | 43.14 M | 15.28 M |
| Long Term Debt | 0.00 | 63.68 K | 11.96 M | 9.82 M |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 986.31 K | 1.79 M | 2.29 M | 2.81 M |
| Total Liabilities | 34.90 M | 65.80 M | 58.16 M | 29.09 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 189.08 M | 191.12 M | 175.53 M | 173.52 M |
| Additional Paid In Capital | 44.44 M | 47.10 M | 43.66 M | 43.34 M |
| Retained Earnings | -230.05 M | -245.25 M | -204.84 M | -133.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -12.96 M | -29.67 M | -5.67 M | 64.26 M |
| Total Equity | -12.96 M | -29.67 M | -5.67 M | 64.26 M |
| Total Liabilities and Shareholders' Equity | 21.94 M | 36.13 M | 52.50 M | 93.36 M |
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