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Excellon Resources Inc. (EXN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1450+0.0100 (+7.41%)
At close: 01:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,615
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
66,996
Accumulated depreciation
-
-79,832
-66,687
-43,300
-39,502
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 tax 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
-