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

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.