TRX Gold Corporation (TRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TRX Gold Corporation

AMEX: TRX · Real-Time Price · USD
0.63
0.01 (2.09%)
At close: Oct 03, 2025, 3:59 PM
0.63
0.06%
After-hours: Oct 03, 2025, 07:35 PM EDT

TRX Gold Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
8.33M 7.63M 8.48M 13.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.26M 2.95M 4.36M n/a
Receivables
1.96M 3.14M 2.54M 460K
Inventory
6.25M 4.96M 3.63M 1.18M
Other Current Assets
707K 667K 507K 78K
Total Current Assets
17.78M 17.19M 15.85M 15.42M
Property-Plant & Equipment
77.82M 64.06M 51.63M 41.1M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
81.08M 67.01M 55.99M 41.1M
Total Assets
98.86M 84.2M 71.84M 56.52M
Account Payables
15.54M 11.57M 7.92M 1.75M
Deferred Revenue
1.65M 1.55M 1.86M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.28M 3.54M 4.5M 2.15M
Total Current Liabilities
21.28M 17.81M 17.25M 7.41M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.09M 833K 2.81M 2.68M
Total Long-Term Liabilities
11.54M 5.33M 3.44M 2.68M
Total Liabilities
32.82M 23.14M 20.69M 10.09M
Total Debt
1.34M 101K n/a n/a
Book Value
66.04M 61.06M 51.16M 46.42M
Book Value Per Share
0.23 0.22 0.19 0.20
Common Stock
165.66M 164.82M 163.95M 158.13M
Retained Earnings
-121.89M -121.53M -123.67M -117.46M
Comprehensive Income
10.83M 10.52M 8.5M 5.77M
Shareholders Equity
54.9M 53.9M 48.8M 47.96M
Total Investments
n/a n/a n/a n/a