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Excellon Resources Inc (EXN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,071	3,400	5,476	6,501	8,380
Marketable Securities	454	1,551	1,610	1,831	2,350
Receivables	3,895	3,784	6,238	6,235	7,500
Inventories	2,087	3,301	3,065	2,982	2,385
Other current assets	1,028	2,151	2,374	1,472	838
TOTAL	$12,243	$14,187	$18,763	$19,021	$21,793

Non-Current Assets
PPE Net	29,317	46,316	47,180	45,130	46,341
Other Non-Current Assets	0	532	5,183	4,981	5,145
TOTAL	$29,317	$46,848	$52,363	$50,111	$51,486

Total Assets	$41,560	$61,035	$71,126	$69,132	$73,279

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,990	4,248	9,615	6,776	8,172
Accrued Expenses	4,153	3,963	N/A	N/A	N/A
TOTAL	$34,151	$31,987	$12,195	$10,337	$11,992

Non-Current Liabilities
Long Term Debt	9,238	8,932	8,429	8,012	7,283
Other Non-Current Liabilities	1,813	2,410	2,257	2,183	2,208
TOTAL	$11,896	$12,474	$11,883	$11,465	$10,845

Total Liabilities	$46,047	$44,461	$24,078	$21,802	$22,837

Shareholders' Equity
Common Shares	138,961	137,995	137,484	136,363	136,199
Retained earnings	-162,165	-140,719	-109,859	-107,314	-104,392
Other shareholders' equity	-15,851	-15,434	-15,198	-16,353	-15,380
TOTAL	$-4,487	$16,574	$47,048	$47,330	$50,442

Total Liabilities And Equity	$41,560	$61,035	$71,126	$69,132	$73,279