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TRX Gold Corporation

0.32
0.00 (0.82%)
At close: Mar 28, 2025, 3:59 PM

TRX Gold Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 8.33M 7.63M 8.48M 13.45M 3.09M 2.54M 328.06K 801.14K 64.86K 579.85K 1.68M 10.13M 20.2M 33.13M 1.25M 1.06M 1.13M 1.52M 2.87M 1.17M 813.18K 1.12M 1.3M 1.66M 980.9K 210.23K 849.9K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.98K 17.97K 30.03K 38.12K n/a n/a -54.72K n/a n/a 316.3K 669.07K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 322.65K 5.02M 5.43M 5.78M
Receivables 1.96M 3.14M 2.54M 460K n/a n/a 203.89K 260.64K 194.33K 166.18K 487.32K 509.26K 71.72K 155.6K 74.57K 39.73K 70.62K 67.95K 17.03K 65.4K 46.5K 31.99K 36.49K 110.46K 49.36K 124.61K 55.86K
Inventory 6.25M 4.96M 3.63M 1.18M 553.4K 39.37K 396.84K 402.03K 412.21K 368.21K 22.28K 11.24K 250.13K 228.32K 216.14K 317.19K 425.81K 353.62K 143.28K 42.04K 1.00 n/a 1.00 0.55 -0.00 0.00 0.00
Other Current Assets 1.25M 1.46M 1.21M 332K 78K 91K 89.36K 58.86K 117.19K 58.12K 63.35K 53.38K 201.37K 90.57K 56.92K 129.14K 101.03K 96.07K 145.57K 123.38K 397.57K 45.31K 36.1K 19.68K 13.49K 7.64K 24.35K
Total Current Assets 17.78M 17.19M 15.85M 15.42M 4.12M 3.09M 1.02M 1.52M 788.59K 1.17M 2.4M 10.71M 20.63M 33.63M 1.64M 1.49M 1.7M 2.03M 3.1M 1.34M 1.57M 1.84M 1.37M 1.78M 1.04M 342.48K 930.11K
Property-Plant & Equipment 77.82M 64.06M 51.63M 41.1M 24.96M 25.04M 39.97M 39.16M 37.32M 38.93M 46.15M 44.49M 43.07M 35.95M 29.28M 25.25M 23.68M 22.03M 19.41M 17.4M 15.26M 13.63M 12.05M 5.93M 71.04K 80.25K 100.77K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 38.93M 46.15M 44.49M 43.07M 35.95M 29.28M 25.25M 23.68M 22.03M 19.41M 17.4M 15.26M 13.63M 12.05M 6.25M 5.09M 5.51M 5.88M
Total Assets 98.86M 84.2M 71.84M 56.52M 29.07M 28.52M 40.99M 40.68M 38.11M 40.11M 48.55M 55.2M 63.7M 69.58M 30.92M 26.74M 25.38M 24.07M 22.52M 18.74M 16.83M 15.48M 13.42M 8.03M 6.13M 5.85M 6.81M
Account Payables 15.54M 11.57M 7.92M 1.75M 3.78M 4.74M 4.44M 4.13M 3.69M 2.78M 1.19M 1.2M 2.33M n/a n/a n/a 473.29K 536K 505.98K 145.5K 111.73K 331.57K 140.52K 364.5K 333.25K 187.34K 44.03K
Deferred Revenue 1.65M 1.55M 1.86M n/a -0.00 1.00 0.00 n/a 168.91K 1.00 n/a 0.00 n/a n/a n/a n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 401K 65K n/a n/a 3.93M 5.24M 5.83M 2.58M 2.14M 1.29M n/a 1.03M n/a n/a n/a 36.24K 41.07K 34.83K 31.32K 29.16K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.27M 3.54M 6.85M 5.66M 1.53M -79.25K 154K 2.00 4.01M 3.7M n/a 3.34M n/a 2.52M 585.43K 588.43K 0.00 1.00 1.00 n/a n/a n/a n/a n/a 12.15K 15.84K 9.28K
Total Current Liabilities 21.28M 17.81M 17.25M 7.41M 8.07M 9.9M 10.27M 6.71M 9.83M 4.71M 1.19M 5.57M 2.33M 2.52M 585.43K 624.67K 514.36K 570.84K 537.3K 174.65K 111.73K 331.57K 140.52K 364.5K 345.41K 203.18K 53.31K
Long-Term Debt 942K 36K n/a n/a n/a n/a n/a 839.35K 719.14K n/a n/a n/a 2.09M 3.02M 1.74M n/a 72.36K 71.86K 220.26K 147.35K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.09M 833K 2.81M 2.68M 2.04M 3.91M 4.29M 4.41M 702.12K 604.14K n/a n/a 8.17M 5.83M n/a n/a -36.18K n/a -110.13K n/a -1 n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 11.54M 5.33M 3.44M 2.68M 2.04M 3.91M 4.29M 5.25M 1.42M 604.14K 1.19M 2.23M 10.26M 3.02M 1.74M 36.24K 36.18K 71.86K 110.13K 147.35K 493.31K 467.79K 697.87K 364.5K 333.25K 187.34K 44.03K
Total Liabilities 32.82M 23.14M 20.69M 10.09M 10.12M 13.81M 14.56M 11.96M 11.25M 5.31M 1.19M 5.57M 12.59M 5.55M 2.32M 624.67K 550.54K 642.71K 647.44K 322K 605.05K 799.37K 838.39K 364.5K 345.41K 203.18K 53.31K
Total Debt 1.34M 101K n/a n/a 3.93M 5.24M 5.83M 3.42M 2.75M 1.29M n/a 1.03M 2.09M 3.02M 1.74M 36.24K 77.25K 106.7K 141.45K 176.5K n/a n/a n/a n/a n/a n/a n/a
Common Stock 165.94M 164.82M 163.95M 158.13M 104.13M 106.44M 97.79M 99.16M 93.49M 91.02M 107.74M 109.67M 114.27M n/a 68.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -121.89M -121.53M -123.67M -117.46M -87M -99.11M -79.51M -76.5M -69.21M -58.88M -63.55M -63.67M -64.72M -55.27M -41.38M -36.94M -33.63M -30.32M -25.43M -20.02M -15.88M -13.89M -10.41M -9.6M -9.56M -7.14M -5.27M
Comprehensive Income n/a 10.52M 8.5M 5.77M -581.69K -85.32K -582.03K -1.72M 2.01M 1.05M 935.06K 873.74K n/a n/a n/a n/a n/a 2.22M 678.49K 685.18K n/a 90.3K n/a n/a n/a n/a n/a
Shareholders Equity 54.9M 53.9M 48.8M 47.96M 19.17M 14.28M 25.89M 28.01M 25.81M 33.64M 45.86M 47.66M 51.11M 64.03M 28.59M 26.11M 24.83M 23.42M 21.87M 18.42M 16.22M 14.68M 12.58M 7.66M 5.79M 5.64M 6.76M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.98K 17.97K 30.03K 38.12K n/a n/a -54.72K n/a n/a 316.3K 669.07K n/a n/a n/a n/a n/a

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