Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,845 | 75 | 4,526 | 6 | 2 |
| Marketable Securities | 4,552 | N/A | 81 | N/A | N/A |
| Receivables | 3,167 | 1,723 | 646 | N/A | N/A |
| Inventories | 167 | 173 | N/A | N/A | N/A |
| Other current assets | 7,965 | 372 | 409 | 273 | 597 |
| TOTAL | $20,696 | $2,343 | $5,662 | $279 | $600 |
| Non-Current Assets | |||||
| PPE Net | 5,234 | 10,011 | 8,917 | N/A | N/A |
| Other Non-Current Assets | 287 | 723 | 1,099 | 0 | 0 |
| TOTAL | $5,521 | $10,733 | $10,016 | $0 | $0 |
| Total Assets | $26,217 | $13,076 | $15,678 | $279 | $600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,586 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,623 | 2,102 | 1,372 | 628 | 451 |
| Other current liabilities | 371 | N/A | N/A | 168 | 155 |
| TOTAL | $23,580 | $2,102 | $1,372 | $796 | $606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,889 | 11,552 | 103 | 52 |
| TOTAL | $N/A | $12,889 | $11,552 | $103 | $52 |
| Total Liabilities | $23,580 | $14,992 | $12,924 | $899 | $658 |
| Shareholders' Equity | |||||
| Retained earnings | -24,193 | -18,386 | -11,173 | -6,750 | -5,134 |
| Other shareholders' equity | 0 | 1,431 | 670 | 82 | 0 |
| TOTAL | $2,637 | $-1,916 | $2,754 | $-620 | $-59 |
| Total Liabilities And Equity | $26,217 | $13,076 | $15,678 | $279 | $600 |