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TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
1.120
+0.080 (7.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed

TRX Gold Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
26.847.778.337.638.4813.45
Cash & Short-Term Investments
26.847.778.337.638.4813.45
Cash Growth
310.74%-6.73%9.20%-9.99%-36.97%231.78%
Other Receivables
15.743.821.963.142.540.46
Receivables
15.743.821.963.142.540.46
Inventory
22.7913.026.254.963.631.18
Prepaid Expenses
0.61.020.540.80.70.25
Other Current Assets
0.550.220.710.670.510.08
Total Current Assets
66.5225.8417.7817.1915.8515.42
Property, Plant & Equipment
106.8887.4977.8264.0651.6341.1
Other Long-Term Assets
0.683.923.262.954.36-
Total Assets
174.08117.2598.8684.271.8556.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accrued Expenses
-----3.52
Current Portion of Long-Term Debt
0.41-----
Current Portion of Leases
1.491.20.40.07--
Current Income Taxes Payable
15.960.751.411.080.44-
Current Unearned Revenue
-3.411.651.551.86-
Other Current Liabilities
12.3619.1817.8215.1214.953.9
Total Current Liabilities
30.2224.5421.2817.8117.257.41
Long-Term Debt
2.45-----
Long-Term Leases
1.051.610.940.04--
Long-Term Unearned Revenue
---0.180.62-
Long-Term Deferred Tax Liabilities
17.9615.679.514.29--
Other Long-Term Liabilities
1.261.151.090.832.822.68
Total Liabilities
52.9442.9632.8223.1420.6910.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
223.78168165.95164.82163.95158.13
Retained Earnings
-142.91-121.21-121.89-121.42-123.67-117.46
Comprehensive Income & Other
6.3710.4810.8510.518.537.29
Total Common Equity
88.3357.2754.953.948.847.96
Minority Interest
32.8217.0211.147.162.36-1.53
Shareholders' Equity
121.1474.2966.0461.0651.1646.43
Total Liabilities & Equity
174.08117.2598.8684.271.8556.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
5.42.811.340.1--
Net Cash (Debt)
21.444.966.997.538.4813.45
Net Cash Growth
4367.08%-28.98%-7.17%-11.19%-36.97%-
Net Cash Per Share
0.070.020.020.030.030.06
Filing Date Shares Outstanding
327.47284.86280.19277.63276.15254.87
Total Common Shares Outstanding
327.47284.86280.19277.63276.15254.87
Working Capital
36.31.31-3.5-0.62-1.48.01
Book Value Per Share
0.270.200.200.190.180.19
Tangible Book Value
88.3357.2754.953.948.847.96
Tangible Book Value Per Share
0.270.200.200.190.180.19
Machinery
51.3137.5531.9924.698.474.23
Construction In Progress
----45.24-
SEC Filings: 10-K · 10-Q