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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,071 3,400 5,476 6,501 8,380
Marketable Securities N/A 1,551 1,610 1,831 2,350
Receivables 3,765 3,784 6,238 6,235 7,355
Inventories 2,087 3,301 3,065 2,982 2,375
Other current assets 2,320 2,151 2,374 1,472 1,333
TOTAL $12,243 $14,187 $18,763 $19,021 $21,793
Non-Current Assets
PPE Net 9,044 25,564 26,744 24,682 25,830
Intangibles 20,273 20,752 20,436 20,448 20,511
Other Non-Current Assets 0 532 5,183 4,981 5,145
TOTAL $29,317 $46,848 $52,363 $50,111 $51,486
Total Assets $41,560 $61,035 $71,126 $69,132 $73,279
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,982 9,568 11,880 9,984 11,587
Other current liabilities 23,957 22,175 N/A N/A N/A
TOTAL $34,151 $31,987 $12,195 $10,337 $11,992
Non-Current Liabilities
Other Non-Current Liabilities 11,051 11,342 10,686 10,195 9,491
TOTAL $11,896 $12,474 $11,883 $11,465 $10,845
Total Liabilities $46,047 $44,461 $24,078 $21,802 $22,837
Shareholders' Equity
Common Shares 138,961 137,995 137,484 136,363 136,199
Retained earnings -162,165 -140,719 -109,859 -107,314 -104,392
Other shareholders' equity -15,851 -15,434 -15,198 -16,353 -15,380
TOTAL $-4,487 $16,574 $47,048 $47,330 $50,442
Total Liabilities And Equity $41,560 $61,035 $71,126 $69,132 $73,279
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