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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362 | 691 | 1,468 | 4,071 | 8,380 |
| Marketable Securities | 13 | 53 | 5 | 454 | 2,350 |
| Receivables | 240 | 180 | 2,688 | 3,895 | 7,500 |
| Inventories | N/A | N/A | 0 | 2,087 | 2,385 |
| Other current assets | 22 | 14 | 1,244 | 1,028 | 838 |
| TOTAL | $1,826 | $1,241 | $5,925 | $12,243 | $21,793 |
| Non-Current Assets | |||||
| PPE Net | 15,230 | 15,359 | 20,739 | 29,317 | 46,341 |
| Other Non-Current Assets | 1,332 | 41 | 0 | 0 | 5,145 |
| TOTAL | $16,562 | $15,400 | $20,739 | $29,317 | $51,486 |
| Total Assets | $18,388 | $16,641 | $26,664 | $41,560 | $73,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 11,942 | 11,282 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,450 | 4,492 | 4,602 | 3,990 | 8,172 |
| Accrued Expenses | N/A | 5,494 | 3,215 | 4,153 | N/A |
| Other current liabilities | N/A | 1 | N/A | N/A | N/A |
| TOTAL | $5,690 | $25,720 | $46,453 | $34,151 | $11,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250 | N/A | N/A | 9,238 | 7,283 |
| Other Non-Current Liabilities | 1,528 | 748 | 1,323 | 1,813 | 2,208 |
| TOTAL | $3,250 | $748 | $2,106 | $11,896 | $10,845 |
| Total Liabilities | $8,940 | $26,468 | $48,559 | $46,047 | $22,837 |
| Shareholders' Equity | |||||
| Common Shares | 153,602 | 143,393 | 141,051 | 138,961 | 136,199 |
| Retained earnings | -179,689 | -174,469 | -181,003 | -162,165 | -104,392 |
| Other shareholders' equity | -3,466 | -12,451 | -16,703 | -15,851 | -15,380 |
| TOTAL | $10,976 | $-9,827 | $-21,895 | $-4,487 | $50,442 |
| Total Liabilities And Equity | $19,916 | $16,641 | $26,664 | $41,560 | $73,279 |