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Excellon Resources Inc (EXN.TO)

Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 6,417 12,265 5,409 3,506 3,467
Marketable Securities 59 0 1,521 N/A 0
Receivables 5,768 6,855 4,472 3,374 4,334
Inventories 2,354 1,314 2,151 1,404 2,364
Other current assets 818 996 1,071 1,950 1,552
TOTAL $15,416 $21,430 $14,624 $10,234 $11,717
Non-Current Assets
PPE Net 24,374 24,201 20,386 17,937 24,359
Other Non-Current Assets 10,365 11,677 9,789 8,902 7,735
TOTAL $34,739 $35,878 $30,175 $26,839 $32,094
Total Assets $50,155 $57,308 $44,799 $37,073 $43,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,243 5,447 4,514 4,786 5,541
Other current liabilities 323 N/A N/A N/A N/A
TOTAL $7,499 $7,602 $6,070 $4,786 $5,541
Non-Current Liabilities
Long Term Debt N/A N/A 2,958 2,727 N/A
aiOther Non-Current Liabilities 2,216 4,035 13,196 3,159 1,984
TOTAL $2,479 $4,035 $16,154 $5,886 $1,984
Total Liabilities $9,978 $11,637 $22,224 $10,672 $7,525
Shareholders' Equity
Common Shares 106,786 103,625 88,807 77,362 77,323
Retained earnings -78,298 -70,598 -64,907 -50,836 -45,796
Other shareholders' equity -15,122 -14,336 -16,044 -12,284 -6,745
TOTAL $40,177 $45,671 $22,575 $26,401 $36,286
Total Liabilities And Equity $50,155 $57,308 $44,799 $37,073 $43,811
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