Tanzanian Royalty Exploration Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,684.80
1,829.70
767.80
84.90
1,011.30
426.10
Total Accounts Receivable
512.40
691.80
216.20
254.40
329.00
264.80
Inventories
11.80
24.20
487.60
539.60
507.50
515.40
Other Current Assets
80.80
68.90
80.80
153.40
74.30
116.10
Total Current Assets
11,289.70
2,614.60
1,552.40
1,032.30
1,922.10
1,322.30
Net Property, Plant & Equipment
971.40
3,125.90
3,406.30
3,050.40
2,510.70
2,000
Other Assets
45,932.20
47,052.50
48,150.20
45,802.90
46,920.30
49,912.90
Total Assets
58,193.30
52,792.90
53,108.90
49,885.50
51,353.10
53,235.10
ST Debt & Current Portion LT Debt
1,085.20
-
2,308.70
2,660.90
3,257.80
Accounts Payable
1,264.40
1,288.90
3,550.10
4,827.50
4,578.70
Other Current Liabilities
3,524.00
-
377.80
5,380.10
638.00
Total Current Liabilities
5,873.60
1,288.90
6,236.70
12,868.50
8,474.50
Long-Term Debt
-
-
-
941.40
1,059.50
Provision for Risks & Charges
-
-
680.00
704.10
715.10
Other Liabilities
-
-
120.00
215.00
4,850.00
Total Liabilities
5,873.60
1,288.90
7,036.70
14,729.10
15,099.00
Common Equity (Total)
50,240.70
49,862.90
44,551.50
33,787.80
35,353.70
Total Shareholders' Equity
50,240.70
49,862.90
44,551.50
33,787.80
35,353.70
Total Equity
52,319.70
51,504.00
46,072.20
35,156.50
36,254.00
Liabilities & Shareholders' Equity
58,193.30
52,792.90
53,108.90
49,885.50
51,353.10
Accumulated Minority Interest
2,079.00
1,641.10
1,520.70
1,368.70
900.30
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