TRX Gold Corporation (TRX)

TRX Gold Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.63	8.48	13.45	4.05	2.55
Cash & Cash Equivalents	7.63	8.48	13.45	4.05	2.55
Cash Growth	-9.99%	-36.97%	231.78%	59.13%	659.11%
Receivables	3.14	2.54	0.46	0.55	0.47
Inventory	4.96	3.63	1.18	0.73	0.39
Other Current Assets	1.46	1.21	0.33	0.08	0.09
Total Current Assets	17.19	15.85	15.42	5.4	3.5
Property, Plant & Equipment	64.06	51.63	41.1	32.74	25.14
Other Long-Term Assets	2.95	4.36	0	0	0
Total Long-Term Assets	67.01	55.99	41.1	32.74	25.14
Total Assets	84.2	71.85	56.52	38.14	28.65
Accounts Payable	11.57	7.92	5.26	4.95	4.74
Deferred Revenue	1.73	2.49	0	0	0
Current Debt	0.07	0	0	5.09	5.21
Other Current Liabilities	4.45	6.85	2.15	0.55	0.98
Total Current Liabilities	17.81	17.25	7.41	10.59	10.92
Long-Term Debt	0.04	0	0	0	0
Other Long-Term Liabilities	5.3	3.44	2.68	2.68	3.93
Total Long-Term Liabilities	5.33	3.44	2.68	2.68	3.93
Total Liabilities	23.14	20.69	10.09	13.27	14.85
Total Debt	0.1	0	0	5.09	5.21
Debt Growth	-	-	-	-2.30%	-12.57%
Retained Earnings	-121.42	-123.67	-117.46	-113.45	-101.99
Shareholders' Equity	53.9	48.8	47.96	25.12	13.37
Net Cash / Debt	7.53	8.48	13.45	-1.04	-2.66
Net Cash / Debt Growth	-11.18%	-36.97%	-	-	-
Net Cash Per Share	-	0.03	0.06	-0.01	-0.02
Working Capital	-0.62	-1.4	8.01	-5.19	-7.42
Book Value Per Share	0.19	0.18	0.21	0.15	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).