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Tanzanian Royalty Exploration Corp. (TRX)

-NYSE MKT
2.40 0.04(1.69%) Jul 30, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,124  20,326  33,073  
Short Term Investments -   -   -  
Net Receivables486  72  160  
Inventory11  252  228  
Other Current Assets82  107  116  
Total Current Assets 10,702   20,757   33,577  
Long Term Investments -   -   -  
Property Plant and Equipment44,463  45,830  35,400  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 55,165   66,587   68,977  
Liabilities
Current Liabilities
Accounts Payable1,199  2,349  2,520  
Short/Current Long Term Debt1,029   -   -  
Other Current Liabilities3,341   -   -  
Total Current Liabilities 5,568   2,349   2,520  
Long Term Debt -  2,101  3,017  
Other Liabilities -  8,222  5,825  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,971  2,316   -  
Negative Goodwill -   -   -  
Total Liabilities 7,539   14,989   11,362  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock109,597  114,989  112,122  
Retained Earnings(63,624)(64,952)(56,608)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,653  1,561  2,102  
Total Stockholder Equity 47,626   51,598   57,615  
Net Tangible Assets 47,626   51,598   57,615  

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