TRX Gold Corporation (TRX)

TRX Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6.54	8.33	7.63	8.48	13.45	4.05
Cash & Short-Term Investments	6.54	8.33	7.63	8.48	13.45	4.05
Cash Growth	-14.75%	9.20%	-9.99%	-36.97%	231.78%	59.13%
Other Receivables	2.69	1.96	3.14	2.54	0.46	0.55
Receivables	2.69	1.96	3.14	2.54	0.46	0.55
Inventory	11.83	6.25	4.96	3.63	1.18	0.73
Prepaid Expenses	0.39	0.54	0.8	0.7	0.25	0.02
Other Current Assets	0.29	0.71	0.67	0.51	0.08	0.06
Total Current Assets	21.74	17.78	17.19	15.85	15.42	5.4
Property, Plant & Equipment	85.64	77.82	64.06	51.63	41.1	32.74
Other Long-Term Assets	4.94	3.26	2.95	4.36	-	-
Total Assets	112.31	98.86	84.2	71.85	56.52	38.14
Accounts Payable	-	-	-	-	-	3.85
Accrued Expenses	-	-	-	-	3.52	1.1
Short-Term Debt	2.98	-	-	-	-	5.09
Current Portion of Leases	1.17	0.4	0.07	-	-	-
Current Income Taxes Payable	0.75	1.41	1.08	0.44	-	-
Current Unearned Revenue	2.28	1.65	1.55	1.86	-	-
Other Current Liabilities	20.93	17.82	15.12	14.95	3.9	0.55
Total Current Liabilities	28.11	21.28	17.81	17.25	7.41	10.59
Long-Term Leases	1.91	0.94	0.04	-	-	-
Long-Term Unearned Revenue	-	-	0.18	0.62	-	-
Long-Term Deferred Tax Liabilities	12.14	9.51	4.29	-	-	-
Other Long-Term Liabilities	1.2	1.09	0.83	2.82	2.68	2.68
Total Liabilities	43.35	32.82	23.14	20.69	10.09	13.27
Common Stock	167.09	165.95	164.82	163.95	158.13	135.1
Retained Earnings	-123.65	-121.89	-121.42	-123.67	-117.46	-113.45
Comprehensive Income & Other	11.34	10.85	10.51	8.53	7.29	3.48
Total Common Equity	54.77	54.9	53.9	48.8	47.96	25.12
Minority Interest	14.2	11.14	7.16	2.36	-1.53	-0.25
Shareholders' Equity	68.97	66.04	61.06	51.16	46.43	24.87
Total Liabilities & Equity	112.31	98.86	84.2	71.85	56.52	38.14
Total Debt	6.06	1.34	0.1	-	-	5.09
Net Cash (Debt)	0.48	6.99	7.53	8.48	13.45	-1.04
Net Cash Growth	-93.69%	-7.17%	-11.19%	-36.97%	-	-
Net Cash Per Share	0.00	0.02	0.03	0.03	0.06	-0.01
Filing Date Shares Outstanding	282.88	280.19	277.63	276.15	254.87	201.81
Total Common Shares Outstanding	282.88	280.19	277.63	276.15	254.87	199.98
Working Capital	-6.37	-3.5	-0.62	-1.4	8.01	-5.19
Book Value Per Share	0.19	0.20	0.19	0.18	0.19	0.13
Tangible Book Value	54.77	54.9	53.9	48.8	47.96	25.12
Tangible Book Value Per Share	0.19	0.20	0.19	0.18	0.19	0.13
Machinery	35.64	31.99	24.69	8.47	4.23	3.88
Construction In Progress	-	-	-	45.24	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q