TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.355
-0.002 (-0.42%)
Nov 21, 2024, 2:35 PM EST - Market open
TRX Gold Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Sep '19 Sep 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.67 | 7.63 | 8.48 | 13.45 | 4.05 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 7.67 | 7.63 | 8.48 | 13.45 | 4.05 | 2.55 | Upgrade
|
| Cash Growth | 6.38% | -9.99% | -36.97% | 231.78% | 59.13% | 497.80% | Upgrade
|
| Other Receivables | 1.6 | 3.14 | 2.54 | 0.46 | 0.55 | 0.47 | Upgrade
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| Receivables | 1.6 | 3.14 | 2.54 | 0.46 | 0.55 | 0.47 | Upgrade
|
| Inventory | 6.5 | 4.96 | 3.63 | 1.18 | 0.73 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.8 | 0.7 | 0.25 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.71 | 0.67 | 0.51 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Total Current Assets | 16.78 | 17.19 | 15.85 | 15.42 | 5.4 | 3.5 | Upgrade
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| Property, Plant & Equipment | 72.5 | 64.06 | 51.63 | 41.1 | 32.74 | 25.14 | Upgrade
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| Other Long-Term Assets | 3.34 | 2.95 | 4.36 | - | - | - | Upgrade
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| Total Assets | 92.61 | 84.2 | 71.85 | 56.52 | 38.14 | 28.65 | Upgrade
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| Accounts Payable | - | - | - | - | 3.85 | 4.74 | Upgrade
|
| Accrued Expenses | - | - | - | 3.52 | 1.1 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 5.09 | 5.21 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.6 | 1.08 | 0.44 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.5 | 1.55 | 1.86 | - | - | - | Upgrade
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| Other Current Liabilities | 18.68 | 15.12 | 14.95 | 3.9 | 0.55 | 0.98 | Upgrade
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| Total Current Liabilities | 21.82 | 17.81 | 17.25 | 7.41 | 10.59 | 10.92 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.18 | 0.62 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.31 | 4.29 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.91 | 0.83 | 2.82 | 2.68 | 2.68 | 3.93 | Upgrade
|
| Total Liabilities | 30.07 | 23.14 | 20.69 | 10.09 | 13.27 | 14.85 | Upgrade
|
| Common Stock | 165.66 | 164.82 | 163.95 | 158.13 | 135.1 | 108.22 | Upgrade
|
| Retained Earnings | -123.95 | -121.42 | -123.67 | -117.46 | -113.45 | -101.99 | Upgrade
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| Comprehensive Income & Other | 10.93 | 10.51 | 8.53 | 7.29 | 3.48 | 7.14 | Upgrade
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| Total Common Equity | 52.64 | 53.9 | 48.8 | 47.96 | 25.12 | 13.37 | Upgrade
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| Minority Interest | 9.91 | 7.16 | 2.36 | -1.53 | -0.25 | 0.42 | Upgrade
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| Shareholders' Equity | 62.55 | 61.06 | 51.16 | 46.43 | 24.87 | 13.8 | Upgrade
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| Total Liabilities & Equity | 92.61 | 84.2 | 71.85 | 56.52 | 38.14 | 28.65 | Upgrade
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| Total Debt | 0.06 | 0.1 | - | - | 5.09 | 5.21 | Upgrade
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| Net Cash (Debt) | 7.6 | 7.53 | 8.48 | 13.45 | -1.04 | -2.66 | Upgrade
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| Net Cash Growth | 7.17% | -11.18% | -36.97% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.06 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 279.57 | 277.63 | 276.15 | 254.87 | 201.81 | 144.63 | Upgrade
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| Total Common Shares Outstanding | 279.57 | 277.63 | 276.15 | 254.87 | 199.98 | 150.39 | Upgrade
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| Working Capital | -5.05 | -0.62 | -1.4 | 8.01 | -5.19 | -7.42 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.19 | 0.13 | 0.09 | Upgrade
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| Tangible Book Value | 52.64 | 53.9 | 48.8 | 47.96 | 25.12 | 13.37 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.19 | 0.13 | 0.09 | Upgrade
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| Machinery | 30.85 | 24.69 | 8.47 | 4.23 | 3.88 | 3.27 | Upgrade
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| Construction In Progress | - | - | 45.24 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.