Tanzanian Gold Corp
F:TRG
Tanzanian Gold Corp
F:TRG
Price:
0.442
EUR
9.41%
Market Cap:
€121.3m
Balance Sheet
Balance Sheet Decomposition
Tanzanian Gold Corp
Tanzanian Gold Corp
Balance Sheet Decomposition is not available for
Tanzanian Gold Corp
Tanzanian Gold Corp
Balance Sheet
Tanzanian Gold Corp
Tanzanian Gold Corp
Currency: CAD
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
3
|
4
|
13
|
8
|
8
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
3
|
4
|
13
|
8
|
8
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
2
|
1
|
1
|
2
|
1
|
3
|
5
|
15
|
16
|
17
|
|
| PP&E Net |
46
|
39
|
37
|
40
|
40
|
25
|
33
|
41
|
52
|
64
|
|
| PP&E Gross |
46
|
39
|
37
|
40
|
40
|
0
|
33
|
41
|
52
|
64
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Assets |
49
N/A
|
40
-17%
|
38
-6%
|
41
+8%
|
41
-1%
|
29
-30%
|
38
+33%
|
57
+48%
|
72
+27%
|
84
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
2
|
3
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
0
|
0
|
0
|
1
|
2
|
9
|
6
|
|
| Total Current Liabilities |
1
|
5
|
10
|
7
|
10
|
10
|
11
|
7
|
17
|
18
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
7
|
|
| Other Liabilities |
0
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
|
| Total Liabilities |
3
N/A
|
7
+142%
|
12
+89%
|
13
+4%
|
15
+17%
|
14
-5%
|
13
-9%
|
9
-34%
|
23
+169%
|
30
+31%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
92
|
93
|
100
|
97
|
107
|
135
|
158
|
164
|
165
|
|
| Retained Earnings |
63
|
59
|
68
|
76
|
78
|
99
|
113
|
116
|
122
|
120
|
|
| Other Equity |
1
|
1
|
1
|
4
|
7
|
6
|
3
|
6
|
7
|
9
|
|
| Total Equity |
46
N/A
|
34
-26%
|
26
-24%
|
28
+10%
|
26
-9%
|
14
-44%
|
25
+75%
|
48
+91%
|
49
+2%
|
54
+10%
|
|
| Total Liabilities & Equity |
49
N/A
|
40
-17%
|
38
-6%
|
41
+8%
|
41
-1%
|
29
-30%
|
38
+33%
|
57
+48%
|
72
+27%
|
84
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
108
|
109
|
122
|
125
|
150
|
200
|
255
|
276
|
278
|
|
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