Tanzanian Gold Corp
TSX:TNX
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
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
|