Roxgold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roxgold's balance sheet done over the years? Its assets were worth $343,547,000 last year, which is more than in the previous period. 39% of Roxgold’s total assets is currently financed by debt. Its liabilities reached the amount of $133,329,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 51073232 | 1.51M | 2.96% |
|---|---|---|---|
| 2012 | 71592270 | 2.52M | 3.52% |
| 2013 | 97352479 | 4.14M | 4.25% |
| 2014 | 145470599 | 5.28M | 3.63% |
| 2015 | 156344716 | 74.03M | 47.35% |
| 2016 | 217670000 | 104.91M | 48.2% |
| 2017 | 236214000 | 99.04M | 41.93% |
| 2018 | 281190000 | 105.59M | 37.55% |
| 2019 | 291683000 | 110.25M | 37.8% |
| 2020 | 343547000 | 133.32M | 38.81% |
ROXG.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.87M | 41.78M | 59.83M | 63.03M | 68.90M | 42.17M | 38.89M | 16.64M | 3.08M | 901.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 5.00M |
Net receivables | 28.24M | 18.49M | 25.77M | 20.04M | 4.65M | 363.19K | 243.78K | 187.83K | 457.21K | 244.62K |
Inventory | 20.68M | 9.56M | 14.17M | 15.62M | 8.01M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.55M | 2.44M | 1.30M | 1.70M | 1.04M | 2.26M | 949.29K | 271.42K | 1.44M | 1.03M |
Total current assets | 114.36M | 72.28M | 101.09M | 100.41M | 82.61M | 44.80M | 40.08M | 17.10M | 10.50M | 7.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 217.22M | 202.28M | 170.02M | 135.28M | 134.59M | 111.54M | 105.38M | 80.25M | 61.08M | 43.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.13M | 14.18M | 6.97M | 511K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 229.18M | 219.40M | 180.1M | 135.79M | 135.05M | 111.54M | 105.38M | 80.25M | 61.08M | 43.87M |
Total assets | 343.54M | 291.68M | 281.19M | 236.21M | 217.67M | 156.34M | 145.47M | 97.35M | 71.59M | 51.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 5.00M |
Total current liabilities | 82.29M | 76.47M | 52.60M | 43.42M | 39.37M | 17.89M | 4.98M | 3.87M | 2.05M | 728.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 18.74M | 8.95M | 24.18M | 35.46M | 53.30M | 47.75M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.58K |
Other non-current liabilities | 16.15M | 6.11M | 12.69M | 13.49M | 12.23M | 8.38M | 297.19K | 265.78K | 462.84K | 0 |
Total non-current liabilities | 51.03M | 33.77M | 52.98M | 55.61M | 65.54M | 56.13M | 297.19K | 265.78K | 462.84K | 782.58K |
Total liabilities | 133.32M | 110.25M | 105.59M | 99.04M | 104.91M | 74.03M | 5.28M | 4.14M | 2.52M | 1.51M |
| Data source | Data source |