TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · IEX Real-Time Price · USD
0.389
+0.005 (1.17%)
Mar 28, 2024, 3:58 PM EDT - Market closed

TRX Gold Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
7.638.4813.454.052.550.340.80.070.61.44
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Cash & Cash Equivalents
7.638.4813.454.052.550.340.80.070.61.44
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Cash Growth
-9.99%-36.97%231.78%59.13%659.11%-57.87%1090.97%-88.94%-58.03%-82.88%
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Receivables
3.142.540.460.550.470.210.260.20.170.54
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Inventory
4.963.631.180.730.390.410.40.420.380.02
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Other Current Assets
1.461.210.330.080.090.090.060.120.060.05
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Total Current Assets
17.1915.8515.425.43.51.041.510.811.222.06
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Property, Plant & Equipment
64.0651.6341.132.7425.1440.8838.9338.4740.639.52
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Other Long-Term Assets
2.954.3600000000
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Total Long-Term Assets
67.0155.9941.132.7425.1440.8838.9338.4740.639.52
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Total Assets
84.271.8556.5238.1428.6541.9240.4439.2841.8241.57
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Accounts Payable
11.577.925.264.954.744.544.113.872.91.02
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Deferred Revenue
1.732.4900000000
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Current Debt
0.07005.095.215.962.572.291.340
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Other Current Liabilities
4.456.852.150.550.980.16-03.980.670
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Total Current Liabilities
17.8117.257.4110.5910.9210.666.6710.134.911.02
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Long-Term Debt
0.04000000.830.7400
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Other Long-Term Liabilities
5.33.442.682.683.934.394.380.720.630
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Total Long-Term Liabilities
5.333.442.682.683.934.395.221.470.630
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Total Liabilities
23.1420.6910.0913.2714.8515.0511.8911.65.541.02
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Total Debt
0.1005.095.215.963.43.031.340
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Debt Growth
----2.30%-12.57%75.24%12.27%125.86%--
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Retained Earnings
-121.42-123.67-117.46-113.45-101.99-81.48-76.05-71.35-61.4-54.41
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Comprehensive Income
00000-0.6-1.71000
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Shareholders' Equity
53.948.847.9625.1213.3726.3227.8426.6135.0839.27
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Net Cash / Debt
7.538.4813.45-1.04-2.66-5.62-2.6-2.96-0.741.44
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Net Cash / Debt Growth
-11.18%-36.97%--------80.94%
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Net Cash Per Share
-0.030.06-0.01-0.02-0.05-0.02-0.03-0.010.01
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Working Capital
-0.62-1.48.01-5.19-7.42-9.62-5.16-9.32-3.691.04
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Book Value Per Share
0.190.180.210.150.100.210.240.250.340.39
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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).