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%
Other Receivables	7.74	3.82	1.96	3.14	2.54	0.46
Receivables	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
Prepaid Expenses	1.44	1.02	0.54	0.8	0.7	0.25
Other Current Assets	0.22	0.22	0.71	0.67	0.51	0.08
Total Current Assets	35.88	25.84	17.78	17.19	15.85	15.42
Property, Plant & Equipment	89.31	87.49	77.82	64.06	51.63	41.1
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
Accrued Expenses	-	-	-	-	-	3.52
Current Portion of Long-Term Debt	0.33	-	-	-	-	-
Current Portion of Leases	1.42	1.2	0.4	0.07	-	-
Current Income Taxes Payable	3.95	0.75	1.41	1.08	0.44	-
Current Unearned Revenue	4.13	3.41	1.65	1.55	1.86	-
Other Current Liabilities	23.21	19.18	17.82	15.12	14.95	3.9
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	-	-
Long-Term Unearned Revenue	-	-	-	0.18	0.62	-
Long-Term Deferred Tax Liabilities	18.03	15.67	9.51	4.29	-	-
Other Long-Term Liabilities	1.19	1.15	1.09	0.83	2.82	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
Retained Earnings	-125.37	-121.21	-121.89	-121.42	-123.67	-117.46
Comprehensive Income & Other	10.07	10.48	10.85	10.51	8.53	7.29
Total Common 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	-	-
Net Cash (Debt)	4.6	4.96	6.99	7.53	8.48	13.45
Net Cash Growth	17.01%	-28.98%	-7.17%	-11.19%	-36.97%	-
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.06
Filing Date Shares Outstanding	286.96	284.86	280.19	277.63	276.15	254.87
Total Common Shares Outstanding	286.96	284.86	280.19	277.63	276.15	254.87
Working Capital	2.85	1.31	-3.5	-0.62	-1.4	8.01
Book Value Per Share	0.19	0.20	0.20	0.19	0.18	0.19
Tangible Book Value	53.81	57.27	54.9	53.9	48.8	47.96
Tangible Book Value Per Share	0.19	0.20	0.20	0.19	0.18	0.19
Machinery	40.7	37.55	31.99	24.69	8.47	4.23
Construction In Progress	-	-	-	-	45.24	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.