Excellon Resources Inc (EXN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,394 | 3,129 | 6,417 | 10,262 | 15,675 |
| Marketable Securities | 145 | 127 | 59 | N/A | N/A |
| Receivables | 5,626 | 6,606 | 5,768 | 4,349 | 4,456 |
| Inventories | 2,446 | 2,720 | 2,354 | 2,014 | 1,931 |
| Other current assets | 1,358 | 1,292 | 818 | 1,191 | 984 |
| TOTAL | $12,969 | $13,874 | $15,416 | $17,816 | $23,046 |
| Non-Current Assets | |||||
| PPE Net | 26,156 | 24,608 | 24,374 | 25,224 | 23,958 |
| Other Non-Current Assets | 9,548 | 10,076 | 10,365 | 13,132 | 11,814 |
| TOTAL | $35,704 | $34,684 | $34,739 | $38,356 | $35,772 |
| Total Assets | $48,673 | $48,558 | $50,155 | $56,172 | $58,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,819 | 5,783 | 5,243 | 4,592 | 5,395 |
| Other current liabilities | 695 | 516 | 323 | N/A | N/A |
| TOTAL | $9,192 | $8,338 | $7,499 | $6,087 | $7,218 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,408 | 2,317 | 2,216 | 2,919 | 3,369 |
| TOTAL | $3,140 | $2,531 | $2,479 | $3,231 | $3,723 |
| Total Liabilities | $12,332 | $10,869 | $9,978 | $9,318 | $10,941 |
| Shareholders' Equity | |||||
| Common Shares | 107,003 | 106,869 | 106,786 | 106,498 | 106,332 |
| Retained earnings | -84,291 | -82,083 | -78,298 | -74,148 | -70,566 |
| Other shareholders' equity | -13,696 | -14,359 | -15,122 | -12,905 | -15,104 |
| TOTAL | $36,341 | $37,689 | $40,177 | $46,854 | $47,877 |
| Total Liabilities And Equity | $48,673 | $48,558 | $50,155 | $56,172 | $58,818 |