Tanzanian Royalty Exploration Corporation

(AMEX:TRE)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Assets
Current Assets
Cash & Equivalents 1,124 1,558 2,257 2,012
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 71 92 84 93
Loans Receivable — — — —
Other Receivable — — — —
Receivables 71 92 84 93
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 426 287 506 467
Inventories Adjustments and Allowances — — — —
Inventories 426 287 506 467
Prepaid Expenses 83 113 137 85
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 1,704 2,050 2,984 2,657
Land and Improvements 22,916 23,547 23,148 22,705
Building and Improvements 6 — — —
Machinery Furniture and Equipment 1,207 1,228 1,215 —
Construction in Progress — — — —
Other Fixed Assets — — — 1,207
Total Fixed Assets 24,129 24,775 24,363 23,912
Gross Fixed Assets 24,129 24,775 24,363 23,912
Accumulated Depreciation and Depletion 467 412 417 409
Net Fixed Assets 23,663 24,363 23,946 23,503
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — — — —
Total Non Current Assets 23,663 24,363 23,946 23,503
Total Assets 25,366 26,413 26,930 26,160
Liabilities
Current Liabilities
Accounts Payable 473 277 659 224
Notes Payable — — — —
Short Term Debt 41 37 36 35
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 514 314 695 259
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations 36 46 56 65
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 550 360 751 324
Total Liabilities 36 46 56 65
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 24,816 26,052 26,178 25,835
Common Par — — — —
Additional Paid in Capital 58,422 60,869 59,373 56,832
Cumulative Translation Adjustment — — — —
Retained Earnings -33,606 -35,247 -34,744 -32,964
Treasury Stock — — — —
Other Equity Adjustments — 430 1,549 1,967
Total Capitalization 24,816 26,052 26,178 25,835
Cash Flow -3,383 -4,500 -4,250 -3,908
Working Capital 1,190 1,736 2,289 2,397
Free Cash Flow -5,312 -4,370 -2,520 -1,555
Invested Capital 24,852 26,098 26,234 25,900
Total Equity 24,816 26,052 26,178 25,835
Total Liabilities and Stock Equity 25,366 26,413 26,930 26,160