TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.3301
+0.0005 (0.15%)
Apr 25, 2025, 12:16 PM EDT - Market open

TRX Gold Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
78.337.638.4813.454.05
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Cash & Short-Term Investments
78.337.638.4813.454.05
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Cash Growth
-12.07%9.20%-9.99%-36.97%231.78%59.13%
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Other Receivables
2.481.963.142.540.460.55
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Receivables
2.481.963.142.540.460.55
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Inventory
9.056.254.963.631.180.73
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Prepaid Expenses
0.390.540.80.70.250.02
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Other Current Assets
0.140.710.670.510.080.06
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Total Current Assets
19.0617.7817.1915.8515.425.4
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Property, Plant & Equipment
84.377.8264.0651.6341.132.74
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Other Long-Term Assets
3.383.262.954.36--
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Total Assets
106.7498.8684.271.8556.5238.14
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Accounts Payable
-----3.85
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Accrued Expenses
----3.521.1
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Short-Term Debt
1----5.09
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Current Portion of Leases
1.070.40.07---
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Current Income Taxes Payable
0.591.411.080.44--
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Current Unearned Revenue
2.921.651.551.86--
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Other Current Liabilities
19.2117.8215.1214.953.90.55
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Total Current Liabilities
24.7821.2817.8117.257.4110.59
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Long-Term Leases
2.060.940.04---
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Long-Term Unearned Revenue
--0.180.62--
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Long-Term Deferred Tax Liabilities
11.219.514.29---
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Other Long-Term Liabilities
1.161.090.832.822.682.68
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Total Liabilities
39.2132.8223.1420.6910.0913.27
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Common Stock
166.75165.95164.82163.95158.13135.1
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Retained Earnings
-123.43-121.89-121.42-123.67-117.46-113.45
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Comprehensive Income & Other
11.3410.8510.518.537.293.48
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Total Common Equity
54.6654.953.948.847.9625.12
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Minority Interest
12.8711.147.162.36-1.53-0.25
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Shareholders' Equity
67.5366.0461.0651.1646.4324.87
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Total Liabilities & Equity
106.7498.8684.271.8556.5238.14
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Total Debt
4.131.340.1--5.09
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Net Cash (Debt)
2.876.997.538.4813.45-1.04
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Net Cash Growth
-63.60%-7.17%-11.19%-36.97%--
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Net Cash Per Share
0.010.020.030.030.06-0.01
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Filing Date Shares Outstanding
282.1280.19277.63276.15254.87201.81
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Total Common Shares Outstanding
282.1280.19277.63276.15254.87199.98
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Working Capital
-5.72-3.5-0.62-1.48.01-5.19
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Book Value Per Share
0.190.200.190.180.190.13
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Tangible Book Value
54.6654.953.948.847.9625.12
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Tangible Book Value Per Share
0.190.200.190.180.190.13
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Machinery
34.4231.9924.698.474.233.88
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Construction In Progress
---45.24--
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q