TRX Gold Corporation (TSX:TRX)
Canada · Delayed Price · Currency is CAD 1.270
+0.020 (1.60%)
Jun 22, 2026, 10:16 AM EST
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% |
Accounts Receivable | 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 |
Other Current Assets | 0.93 | 1.24 | 1.25 | 1.46 | 1.21 | 0.33 |
Total Current Assets | 55.55 | 25.84 | 17.78 | 17.19 | 15.85 | 15.42 |
Net Property, Plant & Equipment | 97.77 | 87.49 | 77.82 | 64.06 | 51.63 | 2.48 |
Other Intangible Assets | - | - | - | - | - | 38.62 |
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 |
Accounts Payable | 11.77 | 18.16 | 15.55 | 11.57 | 7.92 | 5.26 |
Current Portion of Long-Term Debt | 0.54 | - | - | - | - | - |
Current Portion of Leases | 1.46 | 1.2 | 0.4 | 0.07 | - | - |
Unearned Revenue | - | 3.41 | 1.65 | 1.55 | 1.86 | - |
Other Current Liabilities | 9.68 | 1.76 | 3.68 | 4.63 | 7.47 | 2.15 |
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 | - | - |
Other Long-Term Liabilities | 19.34 | 16.82 | 10.6 | 5.3 | 3.44 | 2.68 |
Total Long-Term Liabilities | 22.5 | 18.43 | 11.54 | 5.33 | 3.44 | 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 |
Additional Paid-in Capital | 7.97 | 10.48 | 10.85 | 10.51 | 8.53 | 7.29 |
Retained Earnings | -145.75 | -121.21 | -121.89 | -121.42 | -123.67 | -117.46 |
Total Common Shareholders' 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 | 0 | 0 |
Net Cash (Debt) | 20.86 | 4.96 | 6.99 | 7.53 | 8.48 | 13.45 |
Net Cash Growth | 320.39% | -28.98% | -7.17% | -11.19% | -36.97% | - |
Net Cash Per Share | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
Book Value | 85.14 | 57.27 | 54.9 | 53.9 | 48.8 | 47.96 |
Book Value Per Share | 0.28 | 0.19 | 0.19 | 0.19 | 0.18 | 0.21 |
Tangible Book Value | 85.14 | 57.27 | 54.9 | 53.9 | 48.8 | 9.34 |
Tangible Book Value Per Share | 0.28 | 0.19 | 0.19 | 0.19 | 0.18 | 0.04 |