Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue87¢$33.5M
- Income tax13¢$5.1M
Out of $38.0M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending100¢$7.2M
Out of $2.1M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash | $6.4M2 | $6.3M2 | $8.4M2 | $4.1M2 |
| Receivables | $326.0K2 | |||
| Inventory | $2.1M2 | |||
| Current assets | $12.2M2 | |||
| Property, plant and equipment | $9.0M2 | |||
| Total assets | $55.6M4 | $73.3M2 | $41.6M2 | |
| Accounts payable | $8.1M2 | |||
| Current liabilities | $34.2M2 | |||
| Total liabilities | $13.4M4 | $22.8M2 | $46.0M2 | |
| Retained earnings | -$162.2M2 | |||
| Shareholders’ equity | $40.2M2 | $42.2M2 | $50.4M2 | -$4.5M2 |
| Shares outstanding | 32.3M shares4 | 33.8M shares2 |
Corporate structure
EXCELLON RESOURCES INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of EXCELLON RESOURCES INC
- Eric Sprott Filed SC 13G/A on EXCELLON RESOURCES INC, latest Feb 14, 2022
- EXCELLON RESOURCES INC Toronto, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What EXCELLON RESOURCES INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $9.0M2 Dec 31, 2021 | $25.8M2 Dec 31, 2020 | −65.0% |
Investments
Inventory
Filings
42 filings to the SEC since October 2021: 1 annual reports, 1 large holders, 40 other. The latest 20:
- Jan 20, 20236-K EDGAR
- Jan 20, 202325 EDGAR
- Jan 19, 20236-K EDGAR
- Jan 10, 20236-K EDGAR
- Jan 9, 20236-K EDGAR
- Dec 6, 20226-K EDGAR
- Nov 10, 20226-K EDGAR
- Sep 13, 20226-K EDGAR
- Aug 29, 20226-K EDGAR
- Aug 15, 20226-K EDGAR
- Aug 15, 20226-K EDGAR
- Jul 28, 20226-K EDGAR
- Jul 25, 20226-K EDGAR
- Jul 21, 20226-K EDGAR
- Jul 19, 20226-K EDGAR
- Jul 14, 20226-K EDGAR
- Jul 12, 20226-K EDGAR
- Jun 23, 20226-K EDGAR
- Jun 14, 20226-K EDGAR
- Jun 7, 20226-K EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Eric SprottSC 13G/A, 1 filing Feb 14, 20225
SEC filer profile
How EXCELLON RESOURCES INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREXCELLON RESOURCES INC1
- CIK0001263011
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inOntario, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)1040 Gold and Silver Ores1
- Business address10 King Street East, Suite 200, Toronto, A6 M5C 1C31
- Phone(416) 364-11301
- Shares outstanding33,763,330 as of Dec 31, 20212
- On EDGAR sinceSep 8, 20031
- Filings91 in all: 6-K (74), REGDEX (3), 40FR12B/A (2), SC 13G (2), SC 13G/A (2), 20-F (1), 25 (1), 40-F (1)1
All 13 form types
40FR12B (1), 6-K/A (1), CERT (1), F-X (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Apr 25, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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