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Tanzanian Gold Corp
TSX:TNX

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Tanzanian Gold Corp Logo
Tanzanian Gold Corp
TSX:TNX
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Price: 46.28 CAD 2.87% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Tanzanian Gold Corp

Current Assets 17.2m
Cash & Short-Term Investments 8.3m
Receivables 2.1m
Other Current Assets 6.8m
Non-Current Assets 69.9m
PP&E 66.6m
Other Non-Current Assets 3.2m
Current Liabilities 19.1m
Accounts Payable 13m
Other Current Liabilities 6.2m
Non-Current Liabilities 14.5m
Long-Term Debt 27k
Other Non-Current Liabilities 14.4m

Balance Sheet
Tanzanian Gold Corp

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Balance Sheet
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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