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Excellon Resources Inc. (EXN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2100+0.0200 (+10.53%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
691
1,468
4,071
8,380
Other Short Term Investments
53
5
454
2,350
Total Cash
744
1,473
4,525
10,730
Net Receivables
0
690
326
1,782
Inventory
-
0
2,087
2,375
Other Current Assets
14
12
88
12
Total Current Assets
1,241
5,925
12,243
21,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
100,571
96,004
89,641
Accumulated Depreciation
-
-79,832
-66,687
-43,300
Net property, plant and equipment
15,359
20,510
29,317
46,341
Other long-term assets
41
229
-
-
Total non-current assets
15,400
20,739
29,317
51,486
Total Assets
16,641
26,664
41,560
73,279
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,942
11,282
-
-
Accounts Payable
4,492
4,602
3,990
4,252
Accrued liabilities
5,494
3,215
4,153
3,920
Other Current Liabilities
1
-
-
-
Total Current Liabilities
25,720
46,453
34,151
11,992
Non-current liabilities
Long Term Debt
-
-
9,238
7,283
Deferred taxes liabilities
0
736
612
929
Total non-current liabilities
748
2,106
11,896
10,845
Total Liabilities
26,468
48,559
46,047
22,837
Stockholders' Equity
Common Stock
143,393
141,051
138,961
136,199
Retained Earnings
-174,469
-181,003
-162,165
-104,392
Accumulated other comprehensive income
-12,451
-16,703
-15,851
-15,380
Total stockholders' equity
-9,827
-21,895
-4,487
50,442
Total liabilities and stockholders' equity
16,641
26,664
41,560
73,279