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Excellon Resources Inc (EXN.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	6,344	6,417	12,265	5,409	3,506
Marketable Securities	348	59	0	1,521	N/A
Receivables	6,703	5,768	6,855	4,472	3,374
Inventories	2,615	2,354	1,314	2,151	1,404
Other current assets	752	818	996	1,071	1,950
TOTAL	$16,762	$15,416	$21,430	$14,624	$10,234

Non-Current Assets
PPE Net	27,494	24,374	24,201	20,386	17,937
Other Non-Current Assets	10,894	10,365	11,677	9,789	8,902
TOTAL	$38,388	$34,739	$35,878	$30,175	$26,839

Total Assets	$55,150	$50,155	$57,308	$44,799	$37,073

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,700	5,243	5,447	4,514	4,786
Other current liabilities	N/A	323	N/A	N/A	N/A
TOTAL	$9,116	$7,499	$7,602	$6,070	$4,786

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,958	2,727
Other Non-Current Liabilities	2,243	2,216	4,035	13,196	3,159
TOTAL	$3,842	$2,479	$4,035	$16,154	$5,886

Total Liabilities	$12,958	$9,978	$11,637	$22,224	$10,672

Shareholders' Equity
Common Shares	114,840	106,786	103,625	88,807	77,362
Retained earnings	-88,372	-78,298	-70,598	-64,907	-50,836
Other shareholders' equity	-13,006	-15,122	-14,336	-16,044	-12,284
TOTAL	$42,192	$40,177	$45,671	$22,575	$26,401

Total Liabilities And Equity	$55,150	$50,155	$57,308	$44,799	$37,073