Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Roxgold Inc (ROXG.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	61,878	41,780	59,833	63,033	68,902
Receivables	28,249	18,490	25,778	20,049	4,651
Inventories	20,683	9,567	14,171	15,628	8,011
TOTAL	$114,361	$72,281	$101,090	$100,415	$82,611

Non-Current Assets
PPE Net	217,224	202,286	170,020	135,288	134,597
Other Non-Current Assets	11,962	17,116	10,080	511	462
TOTAL	$229,186	$219,402	$180,100	$135,799	$135,059

Total Assets	$343,547	$291,683	$281,190	$236,214	$217,670

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	12,019	N/A	N/A
Accounts payable and accrued liabilities	21,605	15,869	15,252	11,491	3,200
Accrued Expenses	20,276	23,674	15,551	16,195	12,748
Other current liabilities	3,230	7,164	3,578	3,960	1,563
TOTAL	$82,299	$76,476	$52,606	$43,426	$39,377

Non-Current Liabilities
Long Term Debt	18,748	8,959	24,181	35,464	53,302
Deferred Revenues	1,860	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-14,366	-7,407	-2,209	6,416	7,514
TOTAL	$51,030	$33,776	$52,986	$55,618	$65,541

Total Liabilities	$133,329	$110,252	$105,592	$99,044	$104,918

Shareholders' Equity
Common Shares	211,343	208,491	208,940	207,393	206,026
Retained earnings	-59,208	-78,061	-79,608	-111,509	-129,326
Other shareholders' equity	38,523	37,476	36,221	35,446	34,612
TOTAL	$190,658	$167,906	$165,553	$131,330	$111,312

Total Liabilities And Equity	$323,987	$278,158	$271,145	$230,374	$216,230