TRX Gold Corporation
TRX · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $2 |
| Inventory | $13 | $12 | $9 | $7 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $26 | $22 | $19 | $17 |
| Property Plant & Equip (Net) | $87 | $86 | $84 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $3 | $3 |
| Total NC Assets | $91 | $91 | $88 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $112 | $107 | $103 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $19 | $16 |
| Short-Term Debt | $1 | $4 | $2 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $2 | $3 | $1 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $25 | $28 | $25 | $20 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $12 | $11 | $11 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $18 | $15 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $43 | $43 | $39 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $167 | $167 | $166 |
| Retained Earnings | -$121 | -$124 | -$123 | -$121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $11 | $11 | $11 |
| Total Equity | $57 | $55 | $55 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $14 | $13 | $12 |
| Total Liab. & Tot. Equity | $117 | $112 | $107 | $103 |
| Net Debt | -$5 | -$0 | -$3 | -$3 |