TRX Gold Corporation (TRX)
AMEX: TRX
· Real-Time Price · USD
0.63
0.01 (2.09%)
At close: Oct 03, 2025, 3:59 PM
0.63
-0.89%
After-hours: Oct 03, 2025, 07:59 PM EDT
TRX Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 5, 2021 | Nov 30, 2020 |
Cash & Equivalents | 6.54M | 7M | 6.79M | 8.33M | 7.67M | 7.95M | 8.33M | 7.63M | 7.21M | 9.49M | 8.93M | 8.48M | 10.46M | 12.94M | 7.93M | 13.45M | 14.6M | 17.01M | 1.6M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.93M | 3.38M | 3.37M | 3.26M | 4.04M | 4.03M | 3.23M | -4.26M | 4.69M | 3.74M | 4.98M | 4.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.69M | 2.48M | 2.31M | 1.96M | 1.6M | 1.23M | 2.06M | 3.14M | 3.01M | 2.27M | 1.62M | 2.54M | 1.28M | n/a | n/a | 460K | 249.43K | 46.3K | 577.95K |
Inventory | 11.83M | 9.05M | 6.53M | 6.25M | 6.5M | 5.87M | 5.41M | 4.96M | 4.48M | 4.34M | 3.83M | 3.63M | 2.25M | 1.82M | 1.52M | 1.18M | 741.17K | 793.99K | 727.28K |
Other Current Assets | 288K | 136K | 707K | 707K | 707K | 707K | 667K | 667K | n/a | n/a | n/a | 507K | 87K | n/a | n/a | 78K | 170.56K | 1.56K | 35.56K |
Total Current Assets | 21.74M | 19.06M | 16.84M | 17.78M | 16.77M | 15.44M | 17.18M | 17.19M | 16.03M | 17.43M | 15.61M | 15.85M | 14.72M | 16.01M | 10.1M | 15.42M | 15.85M | 18.48M | 2.95M |
Property-Plant & Equipment | 85.64M | 84.3M | 82.42M | 77.82M | 72.49M | 68.61M | 66.65M | 64.06M | 63.46M | 58.21M | 54.76M | 51.63M | 50.92M | 46.64M | 43.87M | 41.1M | 30.9M | 27.81M | 26.37M |
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 |
Total Long-Term Assets | 90.57M | 87.68M | 85.79M | 81.08M | 76.54M | 72.64M | 69.88M | 67.01M | 68.14M | 61.95M | 59.73M | 55.99M | 50.92M | 46.64M | 43.87M | 41.1M | 30.9M | 27.81M | 26.37M |
Total Assets | 112.31M | 106.74M | 102.63M | 98.86M | 92.6M | 88.08M | 87.06M | 84.2M | 84.17M | 79.38M | 75.34M | 71.84M | 65.64M | 62.64M | 53.97M | 56.52M | 46.74M | 46.3M | 29.33M |
Account Payables | 20.11M | 18.59M | 15.88M | 15.54M | 14.45M | 12.8M | 12.97M | 11.57M | 11.61M | 8.84M | 7.1M | 7.92M | 4.25M | 5.6M | n/a | 1.75M | 1.91M | 3.22M | n/a |
Deferred Revenue | 2.28M | 2.92M | 1.32M | 1.65M | 2.5M | 2.05M | 2.11M | 1.55M | 1.38M | 2.02M | 2.63M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.98M | 996K | 902.1K | 400.31K | 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 | 4.44M |
Other Current Liabilities | 812K | 615K | 551.9K | 1.87M | 4.22M | 7.95M | 3.35M | 3.54M | 5.18M | 4.45M | 3.48M | 4.5M | 3.41M | 4.75M | 5.91M | 2.15M | 4.14M | 4.19M | 3.9M |
Total Current Liabilities | 28.11M | 24.78M | 20.39M | 21.28M | 21.82M | 17.36M | 19.15M | 17.81M | 19.44M | 16.35M | 14.25M | 17.25M | 10.18M | 10.5M | 5.91M | 7.41M | 5.55M | 7.41M | 8.34M |
Long-Term Debt | 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 Liabilities | 1.2M | 1.16M | 1.13M | 1.09M | 912.88K | 877.52K | 860K | 833K | 2.92M | 2.88M | 2.85M | 2.81M | 2.78M | 2.77M | 2.71M | 2.68M | 2.32M | 2.15M | 2.12M |
Total Long-Term Liabilities | 15.24M | 14.44M | 13.87M | 11.54M | 8.24M | 6.89M | 6.38M | 5.33M | 6.52M | 5.08M | 4.06M | 3.44M | 2.78M | 2.77M | 2.71M | 2.68M | 2.32M | 2.15M | 2.12M |
Total Liabilities | 43.35M | 39.21M | 34.27M | 32.82M | 30.06M | 24.24M | 25.53M | 23.14M | 25.95M | 21.43M | 18.3M | 20.69M | 12.96M | 13.27M | 8.62M | 10.09M | 7.88M | 9.56M | 10.46M |
Total Debt | 6.05M | 3.13M | 2.85M | 1.34M | 62K | 66.91K | 78K | 101K | 111K | 134K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.44M |
Book Value | 68.97M | 67.53M | 68.36M | 66.04M | 62.54M | 63.83M | 61.53M | 61.06M | 58.22M | 57.96M | 57.03M | 51.16M | 52.68M | 49.37M | 45.34M | 46.42M | 38.87M | 36.73M | 18.87M |
Book Value Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.22 | 0.15 | 0.16 | 0.09 |
Common Stock | 167.09M | 166.75M | 166.31M | 165.94M | 165.64M | 165.29M | 165.46M | 164.82M | 164.65M | 164.43M | 164.17M | 163.95M | 163.92M | 162.63M | 158.23M | 158.13M | 142.35M | 127.51M | 107.61M |
Retained Earnings | -123.65M | -123.43M | -120.91M | -121.89M | -123.95M | -121.14M | -122.39M | -121.42M | -122.82M | -121.56M | -120.16M | -123.67M | -119.47M | -121.44M | -119.48M | -117.46M | -102.34M | -91.85M | -90.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 10.77M | 10.38M | 10.52M | 10.16M | 9.7M | 9.1M | 8.5M | 7.72M | n/a | n/a | n/a | -3.68M | -1.57M | -777.73K |
Shareholders Equity | 54.77M | 54.66M | 56.07M | 54.9M | 52.64M | 54.92M | 53.45M | 53.9M | 51.97M | 52.6M | 53.02M | 48.8M | 52.18M | 50.09M | 47.01M | 47.96M | 40.17M | 37.53M | 19.5M |
Total Investments | n/a | n/a | n/a | n/a | -993 | 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 |