Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tanzanian Royalty Exploration Corp.
Fiscal year is September-August. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 202,229 463,169 379,603 785,782 258,068
COGS excluding D&A 0 0 0 497,263 0
Depreciation & Amortization Expense 202,229 463,169 379,603 288,519 258,068
Depreciation - 463,169 379,603 288,519 258,068
Amortization of Intangibles - 0 0 0 0
Gross Income (202,229) (463,169) (379,603) (785,782) (258,068)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.06M 4.36M 5.15M 4.72M 4.75M
Research & Development 0 0 0 0 -
Other SG&A 3.06M 4.36M 5.15M 4.72M 4.75M
Other Operating Expense 0 1.46M (250,019) 170,137 21,960
Unusual Expense 10,464 4.17M 3.82M (2.38M) (2.31M)
EBIT after Unusual Expense (10,464) (4.17M) (3.82M) 2.38M 2.31M
Non Operating Income/Expense (123,138) (518,794) 24,082 (5,215) 243,159
Non-Operating Interest Income - 25,042 274,913 133,116 65,362
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 30,602 181,076 102,785 55,549 4,779
Gross Interest Expense 30,602 181,076 102,785 55,549 4,779
Interest Capitalized 0 0 0 0 0
Pretax Income (3.43M) (11.13M) (8.9M) (3.23M) (2.42M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.43M) (11.13M) (8.9M) (3.23M) (2.42M)
Minority Interest Expense 0 0 0 (207,008) (437,879)
Net Income (3.43M) (11.13M) (8.9M) (3.02M) (1.98M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.43M) (11.13M) (8.9M) (3.02M) (1.98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.43M) (11.13M) (8.9M) (3.02M) (1.98M)
EPS (Basic) (0.04) (0.12) (0.09) (0.03) (0.02)
Basic Shares Outstanding 90.89M 93.84M 100.15M 100.74M 101.05M
EPS (Diluted) (0.04) (0.12) (0.09) (0.03) (0.02)
Diluted Shares Outstanding 90.89M 93.84M 100.15M 100.74M 101.05M
EBITDA (3.06M) (5.82M) (4.9M) (5.39M) (4.78M)
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