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Excellon Resources Inc (EXNRF)

Excellon Resources Inc (EXNRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 594 338 691 146 58
Receivables 272 199 134 340 2,098
Other current assets 367 380 416 511 1,720
TOTAL $1,233 $917 $1,241 $997 $3,876
Non-Current Assets
Intangibles 15,305 15,321 15,359 16,324 20,545
Other Non-Current Assets 0 0 41 97 144
TOTAL $15,305 $15,321 $15,400 $16,421 $20,689
Total Assets $16,538 $16,238 $16,641 $17,418 $24,565
Liabilities
Current Liabilities
Short Term Debt N/A N/A 11,942 11,864 13,188
Accounts payable and accrued liabilities 5,287 12,639 12,978 12,604 12,295
Other current liabilities N/A 763 800 722 1,313
TOTAL $5,287 $13,402 $25,720 $25,281 $26,934
Non-Current Liabilities
Other Non-Current Liabilities 3,173 3,450 748 746 770
TOTAL $2,965 $3,450 $748 $1,483 $1,460
Total Liabilities $8,252 $16,852 $26,468 $26,764 $28,394
Shareholders' Equity
Common Shares 151,424 150,780 143,393 143,271 142,477
Retained earnings -177,130 -176,941 -174,469 -174,288 -167,798
Other shareholders' equity -5,680 -13,821 -12,451 -12,126 -12,703
TOTAL $8,286 $-614 $-9,827 $-9,346 $-3,829
Total Liabilities And Equity $16,538 $16,238 $16,641 $17,418 $24,565
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