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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 466 1,468 2,080 2,865 3,350
Marketable Securities N/A N/A N/A 44 173
Receivables 2,210 2,596 3,652 2,928 3,545
Inventories N/A N/A 1,162 1,182 1,920
Other current assets 1,734 1,861 1,985 2,390 1,630
TOTAL $4,410 $5,925 $8,879 $9,409 $10,618
Non-Current Assets
PPE Net N/A N/A 3,564 4,681 7,380
Intangibles 20,512 20,510 20,514 20,006 20,138
Other Non-Current Assets 185 229 0 0 0
TOTAL $20,697 $20,739 $24,078 $24,687 $27,518
Total Assets $25,107 $26,664 $32,957 $34,096 $38,136
Liabilities
Current Liabilities
Short Term Debt 12,287 11,282 10,646 N/A N/A
Accounts payable and accrued liabilities 10,545 10,227 8,070 6,983 7,505
Other current liabilities 1,827 24,770 24,035 24,314 24,232
TOTAL $24,838 $46,453 $42,919 $31,476 $31,921
Non-Current Liabilities
Other Non-Current Liabilities 710 1,323 1,933 12,326 12,197
TOTAL $1,444 $2,106 $2,783 $13,097 $12,950
Total Liabilities $26,282 $48,559 $45,702 $44,573 $44,871
Shareholders' Equity
Common Shares 141,283 141,051 140,387 139,767 139,073
Retained earnings -165,101 -181,003 -172,381 -168,602 -163,865
Other shareholders' equity -11,993 -16,703 -15,428 -16,344 -16,587
TOTAL $-1,175 $-21,895 $-12,745 $-10,477 $-6,735
Total Liabilities And Equity $25,107 $26,664 $32,957 $34,096 $38,136
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