Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,178 | 3,635 | 8,442 | 6,344 | 8,435 |
| Marketable Securities | 2,966 | 3,173 | 1,428 | 348 | 121 |
| Receivables | 7,526 | 4,877 | 5,204 | 6,703 | 6,068 |
| Inventories | 2,363 | 2,963 | 2,382 | 2,615 | 2,483 |
| Other current assets | 925 | 730 | 1,066 | 752 | 1,081 |
| TOTAL | $20,958 | $15,378 | $18,522 | $16,762 | $18,188 |
| Non-Current Assets | |||||
| PPE Net | 43,424 | 42,266 | 22,662 | 27,494 | 25,819 |
| Other Non-Current Assets | 8,463 | 8,555 | 8,085 | 10,894 | 10,315 |
| TOTAL | $51,887 | $50,821 | $30,747 | $38,388 | $36,134 |
| Total Assets | $72,843 | $66,199 | $49,269 | $55,150 | $54,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,944 | 5,913 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,380 | 8,655 | 8,572 | 6,700 | 6,605 |
| Other current liabilities | N/A | N/A | N/A | N/A | 589 |
| TOTAL | $10,463 | $17,291 | $16,958 | $9,116 | $9,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,679 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,829 | 1,771 | 1,832 | 2,243 | 3,119 |
| TOTAL | $9,828 | $3,509 | $3,435 | $3,842 | $4,231 |
| Total Liabilities | $20,291 | $20,800 | $20,393 | $12,958 | $13,363 |
| Shareholders' Equity | |||||
| Common Shares | 135,516 | 133,819 | 115,174 | 114,840 | 114,119 |
| Retained earnings | -98,382 | -98,143 | -94,744 | -88,372 | -87,191 |
| Other shareholders' equity | -18,385 | -19,651 | -20,266 | -13,006 | -14,529 |
| TOTAL | $52,552 | $45,399 | $28,876 | $42,192 | $40,959 |
| Total Liabilities And Equity | $72,843 | $66,199 | $49,269 | $55,150 | $54,322 |