TRX Gold Corporation (TSX:TRX)
Canada
· Delayed Price · Currency is CAD 1.140
+0.080 (7.55%)
At close: Dec 5, 2025
TRX Gold Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.77 | 8.33 | 7.63 | 8.48 | 13.45 | Upgrade
|
| Cash & Short-Term Investments | 7.77 | 8.33 | 7.63 | 8.48 | 13.45 | Upgrade
|
| Cash Growth | -6.73% | 9.20% | -9.99% | -36.97% | 231.78% | Upgrade
|
| Other Receivables | 3.82 | 1.96 | 3.14 | 2.54 | 0.46 | Upgrade
|
| Receivables | 3.82 | 1.96 | 3.14 | 2.54 | 0.46 | Upgrade
|
| Inventory | 13.02 | 6.25 | 4.96 | 3.63 | 1.18 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.54 | 0.8 | 0.7 | 0.25 | Upgrade
|
| Other Current Assets | 0.22 | 0.71 | 0.67 | 0.51 | 0.08 | Upgrade
|
| Total Current Assets | 25.84 | 17.78 | 17.19 | 15.85 | 15.42 | Upgrade
|
| Property, Plant & Equipment | 87.49 | 77.82 | 64.06 | 51.63 | 41.1 | Upgrade
|
| Other Long-Term Assets | 3.92 | 3.26 | 2.95 | 4.36 | - | Upgrade
|
| Total Assets | 117.25 | 98.86 | 84.2 | 71.85 | 56.52 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.52 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.4 | 0.07 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.75 | 1.41 | 1.08 | 0.44 | - | Upgrade
|
| Current Unearned Revenue | 3.41 | 1.65 | 1.55 | 1.86 | - | Upgrade
|
| Other Current Liabilities | 19.18 | 17.82 | 15.12 | 14.95 | 3.9 | Upgrade
|
| Total Current Liabilities | 24.54 | 21.28 | 17.81 | 17.25 | 7.41 | Upgrade
|
| Long-Term Leases | 1.61 | 0.94 | 0.04 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.18 | 0.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.67 | 9.51 | 4.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.09 | 0.83 | 2.82 | 2.68 | Upgrade
|
| Total Liabilities | 42.96 | 32.82 | 23.14 | 20.69 | 10.09 | Upgrade
|
| Common Stock | 168 | 165.95 | 164.82 | 163.95 | 158.13 | Upgrade
|
| Retained Earnings | -121.21 | -121.89 | -121.42 | -123.67 | -117.46 | Upgrade
|
| Comprehensive Income & Other | 10.48 | 10.85 | 10.51 | 8.53 | 7.29 | Upgrade
|
| Total Common Equity | 57.27 | 54.9 | 53.9 | 48.8 | 47.96 | Upgrade
|
| Minority Interest | 17.02 | 11.14 | 7.16 | 2.36 | -1.53 | Upgrade
|
| Shareholders' Equity | 74.29 | 66.04 | 61.06 | 51.16 | 46.43 | Upgrade
|
| Total Liabilities & Equity | 117.25 | 98.86 | 84.2 | 71.85 | 56.52 | Upgrade
|
| Total Debt | 2.81 | 1.34 | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | 4.96 | 6.99 | 7.53 | 8.48 | 13.45 | Upgrade
|
| Net Cash Growth | -28.98% | -7.17% | -11.19% | -36.97% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 284.86 | 280.19 | 277.63 | 276.15 | 254.87 | Upgrade
|
| Total Common Shares Outstanding | 284.86 | 280.19 | 277.63 | 276.15 | 254.87 | Upgrade
|
| Working Capital | 1.31 | -3.5 | -0.62 | -1.4 | 8.01 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 57.27 | 54.9 | 53.9 | 48.8 | 47.96 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | Upgrade
|
| Machinery | 37.55 | 31.99 | 24.69 | 8.47 | 4.23 | Upgrade
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| Construction In Progress | - | - | - | 45.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.