| Address:
|
SUITE 404 ? 1688 152ND STREET
|
| City: |
SOUTH SURREY |
|
State: |
|
|
Zip Code: |
V4A 4N2 |
| Telephone: |
(604) 536-7873 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
The Company was originally incorporated under the corporate name "424547 Alberta
Ltd." in the Province of Alberta on July 5, 1990, under the Business
Corporations Act (Alberta). The name was changed to "Tan Range Exploration
Corporation" on August 13, 1991. The name of the Company was again changed to
"Tanzanian Royalty Exploration Corporation" on February 28, 2006. On March 7,
2008, the Company amended its Articles to increase the maximum number of
directors from nine (9) to eleven (11). The Company is also registered in the
Province of British Columbia as an extra provincial company under the Business
Corporations Act (British Columbia).
The principal executive office of the Company is located at Suite 404 - 1688
152nd Street, South Surrey, BC V4A 4N2, Canada, and its telephone number is
(604) 536-7873. Mr. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 02/2011 | -0.05 | NA | N/E | | 11/2010 | -0.04 | NA | N/E | | 08/2010 | -0.04 | NA | N/E | | 05/2010 | -0.03 | NA | N/E | | 02/2010 | -0.05 | NA | N/E | | 11/2009 | -0.05 | NA | N/E | | 08/2009 | -0.05 | NA | N/E | | 05/2009 | -0.05 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.08 | | Net Inc/Total Assets | -0.10 | Total Liab/Inv Cap | 0.08 | | Net Inc/Inv Cap | -0.11 | Total Liab/Comm Equity | 0.03 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -147.97 | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | 0.06 | | SG&A/NetSales | NA | Total Debt/Equity | 0.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 2.43 | | Inventory Turnover | NA | Current Ratio | 2.79 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.05 | | Net Sales/Work Cap | NA | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
8/31/2010
|
8/31/2009
|
8/31/2008
|
8/31/2007
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
1.92
|
0.59
|
|
Selling & Admin Exps
|
2.83
|
3.07
|
2.70
|
1.74
|
|
Operating Income
|
-3.02
|
-3.17
|
-4.71
|
-2.43
|
|
Interest Exp
|
0.02
|
0.00
|
NA
|
NA
|
|
Pretax Income
|
-3.21
|
-4.31
|
-5.40
|
-3.70
|
|
Other Income
|
-0.16
|
-0.03
|
-0.68
|
-3.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.21
|
-4.31
|
-5.40
|
-5.73
|
|
Assets
|
8/31/2010
|
8/31/2009
|
8/31/2008
|
8/31/2007
|
|
Cash & Short Term Investments
|
1.28
|
1.06
|
1.12
|
1.51
|
|
Receivables - Total
|
0.07
|
0.04
|
0.07
|
0.07
|
|
Inventories - Total
|
0.21
|
0.32
|
0.43
|
0.35
|
|
Total Current Assets
|
1.63
|
1.48
|
1.70
|
2.03
|
|
Net Property, Plant & Equipment
|
29.12
|
25.18
|
6.80
|
6.97
|
|
Total Assets
|
30.74
|
26.67
|
8.50
|
9.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.58
|
0.59
|
0.47
|
0.53
|
|
Debt in Current Liabilities
|
0.00
|
0.04
|
0.04
|
0.03
|
|
Total Current Liabilities
|
0.58
|
0.62
|
0.51
|
0.57
|
|
Long-Term Debt
|
1.73
|
0.00
|
0.04
|
0.07
|
|
Total Liabilities
|
2.31
|
0.62
|
0.55
|
0.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
68.32
|
62.02
|
60.61
|
55.83
|
|
Retained Earnings
|
-41.15
|
-36.84
|
-53.03
|
-47.77
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
28.43
|
26.04
|
7.95
|
8.36
|
|
Total Liabilities and Stockholders' Equity
|
30.74
|
26.67
|
8.50
|
9.00
|
Cash Flow Summary (Millions) |
|
Categories
|
8/31/2010
|
8/31/2009
|
8/31/2008
|
8/31/2007
|
|
Net Cash Provided by Operating Activities
|
-2.36
|
-2.50
|
-4.66
|
-4.53
|
|
Net Cash Provided by Investing Activities
|
-3.41
|
-3.38
|
-0.29
|
0.12
|
|
Net Cash Provided by Financing Activities
|
5.92
|
5.85
|
4.56
|
2.93
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2006 | 0.00 | -5.13 | -0.05 | | 08/2007 | 0.00 | -5.73 | -0.05 | | 08/2008 | 0.00 | -5.40 | -0.04 | | 08/2009 | 0.00 | -4.31 | -0.05 | | 08/2010 | 0.00 | -3.21 | -0.04 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/11 | 44 | 6,493 | 6.88 |
|
Report Date :
6/13/2011
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