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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	41,780	29,002	19,413	47,843	59,833
Receivables	18,490	23,143	30,767	30,571	25,778
Inventories	9,567	10,269	11,087	14,188	14,171
TOTAL	$72,281	$64,664	$63,633	$93,805	$101,090

Non-Current Assets
PPE Net	202,286	203,508	202,971	176,895	170,020
Other Non-Current Assets	17,116	13,917	12,209	12,486	10,080
TOTAL	$219,402	$217,425	$215,180	$189,381	$180,100

Total Assets	$291,683	$282,089	$278,813	$283,186	$281,190

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	12,281	N/A	12,019
Accounts payable and accrued liabilities	15,869	33,606	26,144	30,670	15,252
Accrued Expenses	23,674	N/A	N/A	N/A	15,551
Other current liabilities	7,164	6,367	5,514	3,780	3,578
TOTAL	$76,476	$67,269	$60,222	$58,100	$52,606

Non-Current Liabilities
Long Term Debt	8,959	14,228	17,851	20,882	24,181
Deferred Revenues	N/A	N/A	5,441	2,803	N/A
Other Non-Current Liabilities	-7,407	-5,048	-3,837	-3,593	-2,209
TOTAL	$33,776	$39,245	$45,540	$49,946	$52,986

Total Liabilities	$110,252	$106,514	$105,762	$108,046	$105,592

Shareholders' Equity
Common Shares	208,491	208,474	207,132	207,037	208,940
Retained earnings	-78,061	-81,683	-82,789	-79,282	-79,608
Other shareholders' equity	37,476	36,399	37,147	36,373	36,221
TOTAL	$167,906	$163,190	$161,490	$164,128	$165,553

Total Liabilities And Equity	$278,158	$269,704	$267,252	$272,174	$271,145