Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,692 | 2,876 | 6,995 | 4,845 | 75 |
| Marketable Securities | 9 | 146 | 145 | 4,552 | N/A |
| Receivables | 4,195 | 3,677 | 6,903 | 3,167 | 1,723 |
| Inventories | 776 | 174 | 260 | 167 | 173 |
| Income taxes - deferred | 133 | N/A | 1,916 | N/A | N/A |
| Other current assets | 0 | 1,264 | 21,405 | 7,965 | 372 |
| TOTAL | $12,785 | $10,146 | $37,623 | $20,696 | $2,343 |
| Non-Current Assets | |||||
| PPE Net | 24,231 | 13,892 | 6,508 | 5,234 | 10,011 |
| Other Non-Current Assets | 38 | 612 | 561 | 287 | 723 |
| TOTAL | $24,269 | $14,504 | $7,070 | $5,521 | $10,733 |
| Total Assets | $37,054 | $24,650 | $44,693 | $26,217 | $13,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,586 | N/A |
| Accounts payable and accrued liabilities | 5,672 | 4,348 | 2,779 | 2,623 | 2,102 |
| Other current liabilities | N/A | N/A | 3,937 | 371 | N/A |
| TOTAL | $6,265 | $4,910 | $31,670 | $23,580 | $2,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,889 |
| aiOther Non-Current Liabilities | 519 | 0 | 0 | 0 | 0 |
| TOTAL | $519 | $N/A | $N/A | $N/A | $12,889 |
| Total Liabilities | $6,784 | $4,910 | $31,670 | $23,580 | $14,992 |
| Shareholders' Equity | |||||
| Common Shares | 51,056 | 0 | 0 | 0 | 0 |
| Retained earnings | -27,814 | -24,432 | -16,795 | -24,193 | -18,386 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,431 |
| TOTAL | $30,270 | $19,740 | $13,023 | $2,637 | $-1,916 |
| Total Liabilities And Equity | $37,054 | $24,650 | $44,693 | $26,217 | $13,076 |