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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	49,827	52,330	68,902	60,552	33,704
Receivables	13,659	9,499	4,651	2,575	6,377
Inventories	7,134	8,079	8,011	N/A	N/A
TOTAL	$72,889	$71,453	$82,611	$64,296	$40,616

Non-Current Assets
PPE Net	139,041	137,054	134,597	134,589	153,166
Other Non-Current Assets	511	511	462	0	0
TOTAL	$139,552	$137,565	$135,059	$134,589	$153,166

Total Assets	$212,441	$209,018	$217,670	$198,885	$193,782

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	3,200	N/A	N/A
Accrued Expenses	N/A	N/A	12,748	N/A	N/A
Other current liabilities	2,942	3,041	1,563	3,016	2,047
TOTAL	$32,681	$32,891	$39,377	$37,817	$32,029

Non-Current Liabilities
Long Term Debt	39,069	41,082	53,302	52,177	59,242
Deferred Revenues	1,463	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	7,704	9,865	7,514	16,651	17,916
TOTAL	$55,487	$58,603	$65,541	$72,377	$81,274

Total Liabilities	$88,168	$91,494	$104,918	$110,194	$113,304

Shareholders' Equity
Common Shares	206,273	206,275	206,026	204,093	176,762
Retained earnings	-122,141	-126,908	-129,326	-151,588	-128,940
Other shareholders' equity	36,337	35,303	34,612	36,186	32,656
TOTAL	$120,469	$114,670	$111,312	$88,691	$80,478

Total Liabilities And Equity	$208,637	$206,164	$216,230	$198,885	$193,782