Tanzanian Gold Corporation TRX
$ 0.36
1.95%
Annual report 2021
added 08-19-2023
Tanzanian Gold Corporation Balance Sheet 2011-2024 | TRX
Annual Balance Sheet Tanzanian Gold Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.25 M | 3.15 M | 935 K | -500 K | 760 K | -18 M | -29.5 M |
Long Term Debt |
- | - | - | - | 1.06 M | 941 K | - | - | - | 2.07 M | 2.96 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 3.5 M | 5.81 M | 6.28 M | 7.52 M | 3.23 M | 2.32 M | 1.64 M | 2.08 M | 12.5 M | 8.67 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.1 M | 13.3 M | 14.8 M | - | 16 M | 16.1 M | 8.56 M | 2.93 M | 7.95 M | 14.8 M | 11.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-117 M | -149 M | -131 M | -102 M | -95.3 M | -89.7 M | -77 M | -68.2 M | -66.2 M | -63.2 M | -54.2 M |
Total Assets |
56.5 M | 38.1 M | 28.6 M | - | 51.4 M | 49.9 M | 53.1 M | 52.8 M | 58.2 M | 65.7 M | 67.6 M |
Cash and Cash Equivalents |
13.4 M | 4.05 M | 2.55 M | - | - | - | - | - | - | - | - |
Book Value |
46.4 M | 24.9 M | 13.8 M | - | 35.4 M | 33.8 M | 44.6 M | 49.9 M | 50.2 M | 50.9 M | 56.5 M |
Total Shareholders Equity |
46.4 M | 24.9 M | 13.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tanzanian Gold Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 13 M | 13.3 M | 8.62 M | 10.1 M | - | - | - | 13.3 M | - | - | - | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -119 M | -121 M | -119 M | -117 M | - | - | - | -113 M | - | - | - | -102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 65.6 M | 62.6 M | 54 M | 56.5 M | - | - | - | 38.1 M | - | - | - | 28.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 10.5 M | 12.9 M | 7.93 M | 13.4 M | 17.7 M | 21.8 M | 2.06 M | 4.05 M | - | - | - | 2.55 M | - | - | - | 327 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 52.7 M | 49.4 M | 45.3 M | 46.4 M | - | - | - | 24.9 M | - | - | - | 13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 52.7 M | 49.4 M | 45.3 M | 46.4 M | 47 M | 47 M | 24.3 M | 24.9 M | - | - | - | 13.8 M | - | - | - | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency