Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691 | 1,468 | 4,071 | 8,380 | 6,344 |
| Marketable Securities | 53 | 5 | 454 | 2,350 | 348 |
| Receivables | 180 | 2,688 | 3,895 | 7,500 | 6,703 |
| Inventories | N/A | 0 | 2,087 | 2,385 | 2,615 |
| Other current assets | 14 | 1,244 | 1,028 | 838 | 752 |
| TOTAL | $1,241 | $5,925 | $12,243 | $21,793 | $16,762 |
| Non-Current Assets | |||||
| PPE Net | 15,359 | 20,739 | 29,317 | 46,341 | 27,494 |
| Other Non-Current Assets | 41 | 0 | 0 | 5,145 | 10,894 |
| TOTAL | $15,400 | $20,739 | $29,317 | $51,486 | $38,388 |
| Total Assets | $16,641 | $26,664 | $41,560 | $73,279 | $55,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,942 | 11,282 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,492 | 4,602 | 3,990 | 8,172 | 6,700 |
| Accrued Expenses | 5,494 | 3,215 | 4,153 | N/A | N/A |
| Other current liabilities | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $25,720 | $46,453 | $34,151 | $11,992 | $9,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,238 | 7,283 | N/A |
| aiOther Non-Current Liabilities | 748 | 1,323 | 1,813 | 2,208 | 2,243 |
| TOTAL | $748 | $2,106 | $11,896 | $10,845 | $3,842 |
| Total Liabilities | $26,468 | $48,559 | $46,047 | $22,837 | $12,958 |
| Shareholders' Equity | |||||
| Common Shares | 143,393 | 141,051 | 138,961 | 136,199 | 114,840 |
| Retained earnings | -174,469 | -181,003 | -162,165 | -104,392 | -88,372 |
| Other shareholders' equity | -12,451 | -16,703 | -15,851 | -15,380 | -13,006 |
| TOTAL | $-9,827 | $-21,895 | $-4,487 | $50,442 | $42,192 |
| Total Liabilities And Equity | $16,641 | $26,664 | $41,560 | $73,279 | $55,150 |