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Excellon Resources Inc (EXN.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	10,872	12,265	2,176	1,469	1,580
Marketable Securities	N/A	0	0	0	3,045
Receivables	7,152	6,855	5,706	6,450	5,425
Inventories	1,932	1,314	2,346	2,218	2,127
Other current assets	886	996	1,087	913	1,311
TOTAL	$20,842	$21,430	$11,315	$11,050	$13,488

Non-Current Assets
PPE Net	24,975	24,201	25,765	26,643	24,581
Other Non-Current Assets	11,800	11,677	10,183	10,354	10,082
TOTAL	$36,775	$35,878	$35,948	$36,997	$34,663

Total Assets	$57,617	$57,308	$47,263	$48,047	$48,151

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,252	5,447	5,125	5,611	5,884
TOTAL	$6,379	$7,602	$6,444	$7,083	$7,333

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,372	3,175	3,065
Other Non-Current Liabilities	3,666	4,035	16,881	11,033	12,415
TOTAL	$3,666	$4,035	$20,253	$14,208	$15,480

Total Liabilities	$10,045	$11,637	$26,697	$21,291	$22,813

Shareholders' Equity
Common Shares	103,786	103,625	89,232	89,092	88,868
Retained earnings	-71,820	-70,598	-72,151	-66,244	-65,742
Other shareholders' equity	-11,837	-14,336	-12,010	-11,448	-13,052
TOTAL	$47,572	$45,671	$20,566	$26,756	$25,338

Total Liabilities And Equity	$57,617	$57,308	$47,263	$48,047	$48,151