TRX Gold Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9.16	7.77	8.33	7.63	8.48	13.45
Cash & Short-Term Investments	9.16	7.77	8.33	7.63	8.48	13.45
Cash Growth	34.99%	-6.73%	9.20%	-9.99%	-36.97%	231.78%
Accounts Receivable	7.74	3.82	1.96	3.14	2.54	0.46
Inventory	17.33	13.02	6.25	4.96	3.63	1.18
Other Current Assets	1.65	1.24	1.25	1.46	1.21	0.33
Total Current Assets	35.88	25.84	17.78	17.19	15.85	15.42
Net Property, Plant & Equipment	89.31	87.49	77.82	64.06	51.63	2.48
Other Intangible Assets	-	-	-	-	-	38.62
Other Long-Term Assets	4.36	3.92	3.26	2.95	4.36	-
Total Assets	129.55	117.25	98.86	84.2	71.85	56.52
Accounts Payable	15.19	18.16	15.55	11.57	7.92	5.26
Current Portion of Long-Term Debt	0.33	-	-	-	-	-
Current Portion of Leases	1.42	1.2	0.4	0.07	-	-
Unearned Revenue	4.13	3.41	1.65	1.55	1.86	-
Other Current Liabilities	11.96	1.76	3.68	4.63	7.47	2.15
Total Current Liabilities	33.03	24.54	21.28	17.81	17.25	7.41
Long-Term Debt	1	-	-	-	-	-
Long-Term Leases	1.81	1.61	0.94	0.04	-	-
Other Long-Term Liabilities	19.22	16.82	10.6	5.3	3.44	2.68
Total Long-Term Liabilities	22.03	18.43	11.54	5.33	3.44	2.68
Total Liabilities	55.06	42.96	32.82	23.14	20.69	10.09
Common Stock	169.11	168	165.95	164.82	163.95	158.13
Additional Paid-in Capital	10.07	10.48	10.85	10.51	8.53	7.29
Retained Earnings	-125.37	-121.21	-121.89	-121.42	-123.67	-117.46
Total Common Shareholders' Equity	53.81	57.27	54.9	53.9	48.8	47.96
Minority Interest	20.69	17.02	11.14	7.16	2.36	-1.53
Shareholders' Equity	74.5	74.29	66.04	61.06	51.16	46.43
Total Liabilities & Equity	129.55	117.25	98.86	84.2	71.85	56.52
Total Debt	4.56	2.81	1.34	0.1	0	0
Net Cash (Debt)	4.6	4.96	6.99	7.53	8.48	13.45
Net Cash Growth	-7.27%	-28.98%	-7.17%	-11.19%	-36.97%	-
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.06
Book Value	53.81	57.27	54.9	53.9	48.8	47.96
Book Value Per Share	0.18	0.19	0.19	0.19	0.18	0.21
Tangible Book Value	53.81	57.27	54.9	53.9	48.8	9.34
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.18	0.04

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.