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Roxgold Inc (ROXG.TO)

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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 42,067 42,172 54,937 20,714 30,146
Receivables 361 363 206 303 246
Other current assets 1,231 1,874 3,364 3,757 1,004
TOTAL $43,970 $44,801 $59,001 $25,266 $31,768
Non-Current Assets
PPE Net 136,312 111,544 149,584 124,554 110,325
TOTAL $136,312 $111,544 $149,584 $124,554 $110,325
Total Assets $180,283 $156,345 $208,585 $149,820 $142,093
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 2,167 13,512 3,290 1,565
Accrued Expenses N/A 11,753 9,502 5,303 1,397
Other current liabilities 476 N/A N/A N/A N/A
TOTAL $26,760 $17,891 $24,637 $9,958 $4,209
Non-Current Liabilities
Long Term Debt 47,247 47,751 28,012 N/A N/A
Other Non-Current Liabilities 13,487 3,409 6,404 383 299
TOTAL $65,358 $56,139 $35,782 $1,767 $2,183
Total Liabilities $92,118 $74,030 $60,419 $11,725 $6,392
Shareholders' Equity
Common Shares 175,388 148,526 152,903 147,062 143,967
Retained earnings -119,590 -98,694 -49,082 -46,637 -44,949
Other shareholders' equity 32,366 32,483 44,345 37,671 36,682
TOTAL $88,164 $82,314 $148,165 $138,095 $135,700
Total Liabilities And Equity $180,283 $156,345 $208,585 $149,820 $142,093
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