Excellon Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,522.90
4,015.70
4,870.20
9,293.50
15,367.40
8,844.90
Total Accounts Receivable
4,821.60
5,019.90
4,686.80
5,997.20
8,589.00
7,877.90
Inventories
3,098.30
2,738.10
1,950.30
2,884.60
1,646.40
3,215.10
Other Current Assets
1,368.50
1,797.60
2,708.70
1,436.30
1,247.90
1,117.20
Total Current Assets
14,811.30
13,571.20
14,216.00
19,611.50
26,850.70
21,055.20
Net Property, Plant & Equipment
22,482.50
28,213.80
24,916.30
27,338.60
30,322.60
33,290
Intangible Assets
24,147.40
-
-
-
-
-
Total Assets
70,100.60
50,744.10
51,498.10
60,077.70
71,804.10
68,501.70
Accounts Payable
3,870.70
6,417.90
6,648.20
4,511.30
3,871.60
Other Current Liabilities
-
-
-
3,628.90
5,653.30
Total Current Liabilities
3,870.70
6,417.90
6,648.20
8,140.20
9,524.90
Long-Term Debt
-
-
5,721.70
3,966.80
-
Provision for Risks & Charges
1,894.40
2,298.00
2,454.50
1,951.20
2,520.90
Deferred Taxes
7,703.10
8,959.10
12,365.80
13,127.50
14,630.70
Other Liabilities
-
-
-
15,745.30
2,534.70
Total Liabilities
6,721.40
8,715.80
14,824.50
29,803.50
14,580.60
Common Equity (Total)
63,379.20
42,028.30
36,673.60
30,274.20
57,223.50
Total Shareholders' Equity
63,379.20
42,028.30
36,673.60
30,274.20
57,223.50
Total Equity
63,379.20
42,028.30
36,673.60
30,274.20
57,223.50
Liabilities & Shareholders' Equity
70,100.60
50,744.10
51,498.10
60,077.70
71,804.10
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