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Roxgold Inc (ROXG.TO)

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[[ session ]] by (Cboe BZX)

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

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	71,205	66,447	72,150	63,033	56,288
Receivables	23,035	23,719	24,848	20,049	16,786
Inventories	17,732	17,269	16,532	15,628	8,099
TOTAL	$113,518	$108,962	$114,998	$100,415	$83,193

Non-Current Assets
PPE Net	155,697	142,465	136,976	135,288	141,298
Other Non-Current Assets	511	511	511	511	511
TOTAL	$156,208	$142,976	$137,487	$135,799	$141,809

Total Assets	$269,726	$251,938	$252,485	$236,214	$225,002

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,945	N/A	N/A	11,491	N/A
Accrued Expenses	N/A	N/A	N/A	16,195	N/A
Other current liabilities	2,263	3,173	4,215	3,960	3,556
TOTAL	$44,271	$36,772	$45,074	$43,426	$38,278

Non-Current Liabilities
Long Term Debt	27,271	29,452	32,202	35,464	37,676
Deferred Revenues	N/A	N/A	N/A	N/A	1,091
Other Non-Current Liabilities	-2,230	772	4,362	6,416	7,191
TOTAL	$55,548	$52,697	$55,298	$55,618	$53,539

Total Liabilities	$99,819	$89,469	$100,372	$99,044	$91,817

Shareholders' Equity
Common Shares	208,848	207,932	207,739	207,393	206,413
Retained earnings	-83,700	-89,590	-99,115	-111,509	-116,547
Other shareholders' equity	35,367	35,441	35,909	35,446	38,173
TOTAL	$160,515	$153,783	$144,533	$131,330	$128,039

Total Liabilities And Equity	$260,334	$243,252	$244,905	$230,374	$219,856