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Tanzanian Royalty Exploration (TSE:TRX)
TSX:TRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 38.32M | C$ 15.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 18.19M | C$ 9.38M | C$ 0.00 | C$ -226.15K | C$ -264.21K |
| Operating Income | C$ 10.57M | C$ 32.00K | C$ -11.44M | - | - |
| EBITDA | C$ 17.15M | C$ 154.00K | C$ -4.99M | - | - |
| Net Income | C$ 2.25M | C$ -2.32M | C$ -3.11M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.63M | C$ 8.48M | C$ 13.45M | C$ 4.05M | C$ 2.54M |
| Total Assets | C$ 84.20M | C$ 71.84M | C$ 56.52M | C$ 38.07M | C$ 28.52M |
| Total Debt | C$ 101.00K | C$ 0.00 | C$ 0.00 | C$ 5.15M | C$ 5.24M |
| Net Debt | C$ -7.53M | C$ -8.48M | C$ -13.45M | C$ 1.10M | C$ 2.71M |
| Total Liabilities | C$ 23.14M | C$ 20.69M | C$ 10.09M | C$ 13.25M | C$ 13.81M |
| Stockholders' Equity | C$ 53.90M | C$ 48.80M | C$ 47.96M | C$ 25.10M | C$ 14.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -460.00K | C$ -9.74M | C$ -16.66M | C$ -13.89M | - |
| Operating Cash Flow | C$ 17.33M | C$ 2.96M | C$ -7.52M | C$ -6.55M | - |
| Investing Cash Flow | C$ -17.87M | C$ -13.87M | C$ -6.62M | C$ -6.97M | - |
| Financing Cash Flow | C$ -302.00K | C$ 5.94M | C$ 23.53M | C$ 14.97M | C$ 8.11M |