TRX Gold Corporation
(TRX)
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At close: undefined
0.34
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 20.20M | 33.13M | 1.25M | 1.06M | 1.13M | 1.52M | 2.87M | 1.17M | 813.18K | 1.12M | 1.30M | 1.66M | 980.90K | 210.23K | 849.90K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 4.98K | 17.97K | 30.03K | 38.12K | - | - | -54.72K | - | - | 316.30K | 669.07K | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.26M | 2.95M | 4.36M | - | - | 391.15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.65K | 5.02M | 5.43M | 5.78M |
Receivables | 1.96M | 3.14M | 2.54M | 460.00K | - | - | 203.89K | 260.64K | 194.33K | 166.18K | 487.32K | 509.26K | 71.72K | 155.60K | 74.57K | 39.73K | 70.62K | 67.95K | 17.03K | 65.40K | 46.50K | 31.99K | 36.49K | 110.46K | 49.36K | 124.61K | 55.86K |
Inventory | 6.25M | 4.96M | 3.63M | 1.18M | 553.40K | 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 | - | 1.00 | 0.55 | -0.00 | 0.00 | 0.00 |
Other Current Assets | 1.25M | 1.46M | 1.21M | 332.00K | 78.00K | 91.00K | 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 | 36.10K | 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 | 2.40M | 10.71M | 20.63M | 33.63M | 1.64M | 1.49M | 1.70M | 2.03M | 3.10M | 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 | 41.10M | 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 | 17.40M | 15.26M | 13.63M | 12.05M | 5.93M | 71.04K | 80.25K | 100.77K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 81.08M | 67.01M | 55.99M | 41.10M | 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 | 17.40M | 15.26M | 13.63M | 12.05M | 6.25M | 5.09M | 5.51M | 5.88M |
Total Assets | 98.86M | 84.20M | 71.84M | 56.52M | 29.07M | 28.52M | 40.99M | 40.68M | 38.11M | 40.11M | 48.55M | 55.20M | 63.70M | 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 | 1.20M | 2.33M | - | - | - | 473.29K | 536.00K | 505.98K | 145.50K | 111.73K | 331.57K | 140.52K | 364.50K | 333.25K | 187.34K | 44.03K |
Deferred Revenue | 1.65M | 1.55M | 1.86M | - | -0.00 | 1.00 | 0.00 | - | 168.91K | 1.00 | - | 0.00 | - | - | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 401.00K | 65.00K | - | - | 3.93M | 5.24M | 5.83M | 2.58M | 2.14M | 1.29M | - | 1.03M | - | - | - | 36.24K | 41.07K | 34.83K | 31.32K | 29.16K | - | - | - | - | - | - | - |
Other Current Liabilities | 2.27M | 3.54M | 6.85M | 5.66M | 1.53M | -79.25K | 154.00K | 2.00 | 4.01M | 3.70M | - | 3.34M | - | 2.52M | 585.43K | 588.43K | 0.00 | 1.00 | 1.00 | - | - | - | - | - | 12.15K | 15.84K | 9.28K |
Total Current Liabilities | 21.28M | 17.81M | 17.25M | 7.41M | 8.07M | 9.90M | 10.27M | 6.71M | 9.83M | 4.71M | 1.19M | 5.57M | 2.33M | 2.52M | 585.43K | 624.67K | 514.36K | 570.84K | 537.30K | 174.65K | 111.73K | 331.57K | 140.52K | 364.50K | 345.41K | 203.18K | 53.31K |
Long-Term Debt | 942.00K | 36.00K | - | - | - | - | - | 839.35K | 719.14K | - | - | - | 2.09M | 3.02M | 1.74M | - | 72.36K | 71.86K | 220.26K | 147.35K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.09M | 833.00K | 2.81M | 2.68M | 2.04M | 3.91M | 4.29M | 4.41M | 702.12K | 604.14K | - | - | 8.17M | 5.83M | - | - | -36.18K | - | -110.13K | - | -1 | - | - | - | - | - | - |
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 | 364.50K | 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 | 322.00K | 605.05K | 799.37K | 838.39K | 364.50K | 345.41K | 203.18K | 53.31K |
Total Debt | 1.34M | 101.00K | - | - | 3.93M | 5.24M | 5.83M | 3.42M | 2.75M | 1.29M | - | 1.03M | 2.09M | 3.02M | 1.74M | 36.24K | 77.25K | 106.70K | 141.45K | 176.50K | - | - | - | - | - | - | - |
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 | - | 68.71M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -121.89M | -121.53M | -123.67M | -117.46M | -87.00M | -99.11M | -79.51M | -76.50M | -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 | -9.60M | -9.56M | -7.14M | -5.27M |
Comprehensive Income | - | 10.52M | 8.50M | 5.77M | -581.69K | -85.32K | -582.03K | -1.72M | 2.01M | 1.05M | 935.06K | 873.74K | - | - | - | - | - | 2.22M | 678.49K | 685.18K | - | 90.30K | - | - | - | - | - |
Shareholders Equity | 54.90M | 53.90M | 48.80M | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.98K | 17.97K | 30.03K | 38.12K | - | - | -54.72K | - | - | 316.30K | 669.07K | - | - | - | - | - |