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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |