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TRX Gold Corporation (TRX)

AMEX: TRX · Real-Time Price · USD

0.33

-0.01 (-1.49%)

At close: May 30, 2025, 3:59 PM

0.33

1.00%

After-hours: May 30, 2025, 05:27 PM EDT

TRX Gold Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	8.33M	7.63M	8.48M	13.45M	3.09M	2.54M	328.06K	801.14K	64.86K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.26M	2.95M	4.36M	n/a	n/a	391.15K	n/a	n/a	n/a
Receivables	1.96M	3.14M	2.54M	460K	n/a	n/a	203.89K	260.64K	194.33K
Inventory	6.25M	4.96M	3.63M	1.18M	553.4K	39.37K	396.84K	402.03K	412.21K
Other Current Assets	707K	667K	507K	78K	n/a	n/a	52.25K	21.27K	44.15K
Total Current Assets	17.78M	17.19M	15.85M	15.42M	4.12M	3.09M	1.02M	1.52M	788.59K
Property-Plant & Equipment	77.82M	64.06M	51.63M	41.1M	24.96M	25.04M	39.97M	39.16M	37.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.08M	67.01M	55.99M	41.1M	24.96M	25.43M	39.97M	39.16M	37.32M
Total Assets	98.86M	84.2M	71.84M	56.52M	29.07M	28.52M	40.99M	40.68M	38.11M
Account Payables	15.54M	11.57M	7.92M	1.75M	3.78M	4.74M	4.44M	4.13M	3.69M
Deferred Revenue	1.65M	1.55M	1.86M	n/a	-0.00	1.00	0.00	n/a	168.91K
Short-Term Debt	n/a	n/a	n/a	n/a	3.93M	5.24M	5.77M	2.54M	1.85M
Other Current Liabilities	2.28M	3.54M	4.5M	2.15M	361.98K	-79.25K	154K	2.00	3.94M
Total Current Liabilities	21.28M	17.81M	17.25M	7.41M	8.07M	9.9M	10.27M	6.71M	9.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	839.35K	719.14K
Other Long-Term Liabilities	1.09M	833K	2.81M	2.68M	2.04M	3.91M	4.29M	4.41M	702.12K
Total Long-Term Liabilities	11.54M	5.33M	3.44M	2.68M	2.04M	3.91M	4.29M	5.25M	1.42M
Total Liabilities	32.82M	23.14M	20.69M	10.09M	10.12M	13.81M	14.56M	11.96M	11.25M
Total Debt	1.34M	101K	n/a	n/a	3.93M	5.24M	5.83M	3.42M	2.75M
Common Stock	165.66M	164.82M	163.95M	158.13M	104.13M	106.44M	97.79M	99.16M	93.49M
Retained Earnings	-121.89M	-121.53M	-123.67M	-117.46M	-87M	-99.11M	-79.51M	-76.5M	-69.21M
Comprehensive Income	n/a	10.52M	8.5M	5.77M	-581.69K	-85.32K	-582.03K	-1.72M	2.01M
Shareholders Equity	54.9M	53.9M	48.8M	47.96M	19.17M	14.28M	25.89M	28.01M	25.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a