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Excellon Resources Inc (EXN.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	466	1,468	2,080	2,865	3,350
Marketable Securities	N/A	5	N/A	44	173
Receivables	2,210	2,688	3,652	2,928	3,545
Inventories	N/A	0	1,162	1,182	1,920
Other current assets	1,734	1,244	1,985	2,390	1,630
TOTAL	$4,410	$5,925	$8,879	$9,409	$10,618

Non-Current Assets
PPE Net	20,512	20,739	24,078	24,687	27,518
Other Non-Current Assets	185	0	0	0	0
TOTAL	$20,697	$20,739	$24,078	$24,687	$27,518

Total Assets	$25,107	$26,664	$32,957	$34,096	$38,136

Liabilities
Current Liabilities
Short Term Debt	12,287	11,282	10,646	N/A	N/A
Accounts payable and accrued liabilities	7,805	4,602	5,915	5,395	5,978
Accrued Expenses	N/A	3,215	N/A	N/A	N/A
TOTAL	$23,011	$46,453	$42,919	$31,476	$31,921

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	10,394	10,299
Other Non-Current Liabilities	2,537	1,323	1,933	1,932	1,898
TOTAL	$3,271	$2,106	$2,783	$13,097	$12,950

Total Liabilities	$26,282	$48,559	$45,702	$44,573	$44,871

Shareholders' Equity
Common Shares	141,283	141,051	140,387	139,767	139,073
Retained earnings	-165,101	-181,003	-172,381	-168,602	-163,865
Other shareholders' equity	-11,993	-16,703	-15,428	-16,344	-16,587
TOTAL	$-1,175	$-21,895	$-12,745	$-10,477	$-6,735

Total Liabilities And Equity	$25,107	$26,664	$32,957	$34,096	$38,136