Roxgold Inc (ROXG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,504 | 61,878 | 50,108 | 44,783 | 44,165 |
| Receivables | 24,733 | 28,249 | 25,492 | 26,830 | 20,862 |
| Inventories | 17,386 | 20,683 | 15,005 | 18,746 | 21,663 |
| TOTAL | $102,160 | $114,361 | $95,919 | $93,676 | $90,310 |
| Non-Current Assets | |||||
| PPE Net | 225,536 | 217,224 | 213,906 | 196,124 | 199,144 |
| Other Non-Current Assets | 16,769 | 11,962 | 17,436 | 14,029 | 11,240 |
| TOTAL | $242,305 | $229,186 | $231,342 | $210,153 | $210,384 |
| Total Assets | $344,465 | $343,547 | $327,261 | $303,829 | $300,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,448 | 21,605 | 35,930 | 36,153 | 40,484 |
| Accrued Expenses | N/A | 20,276 | N/A | N/A | N/A |
| Other current liabilities | N/A | 3,230 | 6,446 | 8,425 | 8,285 |
| TOTAL | $81,119 | $82,299 | $71,437 | $63,708 | $89,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,486 | 18,748 | 22,968 | 26,764 | 8,550 |
| Deferred Revenues | 3,428 | 1,860 | 3,732 | 1,236 | N/A |
| Other Non-Current Liabilities | -15,400 | -14,366 | -11,922 | -10,825 | -10,639 |
| TOTAL | $47,197 | $51,030 | $59,004 | $51,180 | $31,351 |
| Total Liabilities | $128,316 | $133,329 | $130,441 | $114,888 | $120,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,934 | N/A | N/A | N/A | N/A |
| Common Shares | 211,939 | 211,343 | 209,715 | 209,116 | 208,803 |
| Retained earnings | -54,812 | -59,208 | -67,069 | -71,231 | -77,188 |
| Other shareholders' equity | 38,288 | 38,523 | 36,672 | 34,991 | 33,788 |
| TOTAL | $195,415 | $190,658 | $179,318 | $172,876 | $165,403 |
| Total Liabilities And Equity | $323,731 | $323,987 | $309,759 | $287,764 | $286,122 |