TRX Gold Corporation (TRX)

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0.32

-0.01 (-2.32%)

At close: Apr 23, 2025, 3:59 PM

0.32

0.40%

After-hours: Apr 23, 2025, 08:00 PM EDT

TRX Gold Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	3.09M	760.4K	2.42M	1.54M	2.54M	856.38K	629.69K	363.47K	328.06K	182.17K	336.68K	317.93K	801.14K	1.26M	1.86M	2.73M	64.86K	129.29K	68.32K	201.3K
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	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	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	3.38M	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	n/a	303.87K	295.79K	296.61K	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
Receivables	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	n/a	577.95K	n/a	n/a	n/a	n/a	n/a	337.27K	225.54K	209.15K	203.89K	182.19K	200.35K	233.2K	260.64K	286.37K	216.8K	219.21K	194.33K	156.52K	162.76K	180.98K
Inventory	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	553.4K	213.89K	55.51K	10.05K	39.37K	393.45K	386.07K	393.38K	396.84K	397.9K	402.49K	406.38K	402.03K	408.22K	412.55K	424.47K	412.21K	392.56K	390.04K	415.67K
Other Current Assets	136K	707K	707K	707K	707K	667K	667K	n/a	n/a	n/a	507K	87K	n/a	n/a	78K	170.56K	47.86K	35.56K	n/a	37.28K	38.24K	89.82K	n/a	50.16K	63.78K	57.27K	52.25K	52.63K	44.41K	21.21K	21.27K	20.37K	19.46K	497.19	44.15K	9.06K	8.88K	10.32K
Total Current Assets	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	4.12M	1.33M	2.81M	2.12M	3.09M	1.7M	1.36M	1.04M	1.02M	909.48K	984.65K	1.01M	1.52M	2.03M	2.53M	3.41M	788.59K	788.3K	709.32K	832.12K
Property-Plant & Equipment	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	24.96M	21.94M	21.62M	19.86M	25.04M	41.07M	40.23M	39.9M	39.97M	39.81M	39.61M	39.44M	39.16M	37.9M	37.84M	37.76M	37.32M	37.28M	35.69M	38.78M
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	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	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	24.96M	22.24M	21.92M	20.16M	25.43M	41.07M	40.23M	39.9M	39.97M	39.81M	39.61M	39.44M	39.16M	37.9M	37.84M	37.76M	37.32M	37.28M	35.69M	38.78M
Total Assets	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	29.07M	23.57M	24.73M	22.28M	28.52M	42.77M	41.59M	40.94M	40.99M	40.72M	40.6M	40.46M	40.68M	39.93M	40.37M	41.16M	38.11M	38.07M	36.4M	39.61M
Account Payables	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	3.78M	3.48M	3.73M	3.51M	4.74M	4.84M	4.21M	4.13M	4.44M	4.13M	3.97M	3.9M	4.13M	2.95M	3.14M	3.3M	3.69M	3.4M	2.92M	2.9M
Deferred Revenue	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	-0.00	0.00	n/a	0.75	1.00	1.00	n/a	1.00	0.00	n/a	1.00	n/a	n/a	-0.00	n/a	1.00	168.91K	102.46K	-0.00	0.00
Short-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	4.44M	3.93M	6.15M	5.63M	5.34M	5.21M	5.46M	5.23M	6.07M	5.77M	5.77M	4.74M	3.84M	2.54M	2.25M	2.01M	1.96M	1.85M	1.6M	1.32M	1.11M
Other Current Liabilities	1.61M	1.45M	2.27M	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	361.98K	1.1M	1.50	0.00	-124.91K	2.00	2.99M	3.36M	154K	2.88M	1.00	1.00	2.00	n/a	1.65M	n/a	3.94M	1.16M	1.25M	685.81K
Total Current Liabilities	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	8.07M	10.78M	9.41M	8.89M	9.9M	10.36M	9.5M	10.26M	10.27M	9.95M	8.75M	7.79M	6.71M	5.23M	5.18M	5.65M	9.83M	6.52M	5.74M	4.98M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	839.35K	829.22K	796.09K	759.17K	719.14K	973.81K	556.41K	245.73K
Other Long-Term Liabilities	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	2.04M	392.16K	2.92M	2.96M	3.91M	4.13M	4.25M	4.2M	4.29M	4.32M	4.36M	4.33M	4.41M	528.74K	537.95K	526.13K	702.12K	693.9K	638.3K	596.03K
Total Long-Term Liabilities	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	2.04M	392.16K	2.92M	2.96M	3.91M	4.13M	4.25M	4.2M	4.29M	4.32M	4.36M	4.33M	5.25M	1.36M	1.33M	1.29M	1.42M	1.67M	1.19M	841.76K
Total Liabilities	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	10.12M	11.17M	12.33M	11.85M	13.81M	14.48M	13.75M	14.46M	14.56M	14.28M	13.11M	12.11M	11.96M	6.59M	6.52M	6.94M	11.25M	8.19M	6.93M	5.82M
Total Debt	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	3.93M	6.2M	5.68M	5.39M	5.24M	5.51M	5.29M	6.13M	5.83M	5.82M	4.79M	3.89M	3.42M	3.11M	2.84M	3M	2.75M	2.83M	2.13M	1.64M
Common Stock	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	104.13M	82.72M	82.61M	80.67M	106.44M	100.14M	102.45M	98.08M	97.79M	97.43M	98.19M	97.42M	99.16M	95.22M	96.49M	94.32M	93.49M	92.61M	89.09M	90.27M
Retained Earnings	-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	-87M	-76.31M	-75.97M	-75.85M	-99.11M	-79.92M	-82.23M	-79.37M	-79.51M	-78.6M	-77.98M	-76.31M	-76.5M	-71.05M	-71.26M	-68.96M	-69.21M	-65.29M	-62.04M	-59.13M
Comprehensive Income	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	-581.69K	437.51K	53.11K	-106.43K	-85.32K	453.48K	-459.72K	-132.37K	-582.03K	-901.27K	-1.2M	-937.61K	-1.72M	880.74K	134.55K	746.31K	2.01M	971.55K	933.45K	1.15M
Shareholders Equity	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	19.17M	12.09M	12.15M	10.17M	14.28M	27.78M	27.32M	25.89M	25.89M	25.93M	27M	27.79M	28.01M	32.33M	32.88M	33.18M	25.81M	28.78M	28.44M	32.7M
Total Investments	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	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