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