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	Feb '26 Feb 28, 2026	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	26.03	7.77	8.33	7.63	8.48	13.45
Cash & Short-Term Investments	26.03	7.77	8.33	7.63	8.48	13.45
Cash Growth	271.91%	-6.73%	9.20%	-9.99%	-36.97%	231.78%
Other Receivables	8.59	3.82	1.96	3.14	2.54	0.46
Receivables	8.59	3.82	1.96	3.14	2.54	0.46
Inventory	20.01	13.02	6.25	4.96	3.63	1.18
Prepaid Expenses	0.71	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	55.55	25.84	17.78	17.19	15.85	15.42
Property, Plant & Equipment	97.77	87.49	77.82	64.06	51.63	41.1
Other Long-Term Assets	5.05	3.92	3.26	2.95	4.36	-
Total Assets	158.37	117.25	98.86	84.2	71.85	56.52
Accrued Expenses	-	-	-	-	-	3.52
Current Portion of Long-Term Debt	0.54	-	-	-	-	-
Current Portion of Leases	1.46	1.2	0.4	0.07	-	-
Current Income Taxes Payable	9.68	0.75	1.41	1.08	0.44	-
Current Unearned Revenue	-	3.41	1.65	1.55	1.86	-
Other Current Liabilities	11.77	19.18	17.82	15.12	14.95	3.9
Total Current Liabilities	23.45	24.54	21.28	17.81	17.25	7.41
Long-Term Debt	1.72	-	-	-	-	-
Long-Term Leases	1.44	1.61	0.94	0.04	-	-
Long-Term Unearned Revenue	-	-	-	0.18	0.62	-
Long-Term Deferred Tax Liabilities	18.11	15.67	9.51	4.29	-	-
Other Long-Term Liabilities	1.22	1.15	1.09	0.83	2.82	2.68
Total Liabilities	45.94	42.96	32.82	23.14	20.69	10.09
Common Stock	222.92	168	165.95	164.82	163.95	158.13
Retained Earnings	-145.75	-121.21	-121.89	-121.42	-123.67	-117.46
Comprehensive Income & Other	7.97	10.48	10.85	10.51	8.53	7.29
Total Common Equity	85.14	57.27	54.9	53.9	48.8	47.96
Minority Interest	27.29	17.02	11.14	7.16	2.36	-1.53
Shareholders' Equity	112.43	74.29	66.04	61.06	51.16	46.43
Total Liabilities & Equity	158.37	117.25	98.86	84.2	71.85	56.52
Total Debt	5.16	2.81	1.34	0.1	-	-
Net Cash (Debt)	20.86	4.96	6.99	7.53	8.48	13.45
Net Cash Growth	626.21%	-28.98%	-7.17%	-11.19%	-36.97%	-
Net Cash Per Share	0.07	0.02	0.02	0.03	0.03	0.06
Filing Date Shares Outstanding	325.68	284.86	280.19	277.63	276.15	254.87
Total Common Shares Outstanding	325.68	284.86	280.19	277.63	276.15	254.87
Working Capital	32.1	1.31	-3.5	-0.62	-1.4	8.01
Book Value Per Share	0.26	0.20	0.20	0.19	0.18	0.19
Tangible Book Value	85.14	57.27	54.9	53.9	48.8	47.96
Tangible Book Value Per Share	0.26	0.20	0.20	0.19	0.18	0.19
Machinery	45.19	37.55	31.99	24.69	8.47	4.23
Construction In Progress	-	-	-	-	45.24	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.