TRX Gold Corporation
TRX · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,770 | $6,535 | $6,998 | $6,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,818 | $2,691 | $2,483 | $2,307 |
| Inventory | $13,018 | $11,833 | $9,054 | $6,534 |
| Other Curr. Assets | $218 | $288 | $136 | $707 |
| Total Curr. Assets | $25,843 | $21,740 | $19,062 | $16,843 |
| Property Plant & Equip (Net) | $87,493 | $85,637 | $84,297 | $82,416 |
| 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 | $3,916 | $4,935 | $3,384 | $3,373 |
| Total NC Assets | $91,409 | $90,572 | $87,681 | $85,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,252 | $112,312 | $106,743 | $102,632 |
| Liabilities | – | – | – | – |
| Payables | $18,164 | $20,114 | $18,595 | $15,876 |
| Short-Term Debt | $0 | $2,980 | $996 | $902 |
| Tax Payable | $753 | $751 | $587 | $840 |
| Deferred Revenue | $3,408 | $2,281 | $2,917 | $1,322 |
| Other Curr. Liab. | $1,011 | $812 | $615 | $552 |
| Total Curr. Liab. | $24,537 | $28,107 | $24,778 | $20,395 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,670 | $12,137 | $11,213 | $10,796 |
| Other NC Liab. | $1,151 | $1,197 | $1,162 | $1,127 |
| Total NC Liab. | $18,427 | $15,240 | $14,436 | $13,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,807 | $3,075 | $3,129 | $2,854 |
| Total Liabilities | $42,964 | $43,347 | $39,214 | $34,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,001 | $167,086 | $166,747 | $166,313 |
| Retained Earnings | -$121,206 | -$123,651 | -$123,433 | -$120,912 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,478 | $11,335 | $11,343 | $10,670 |
| Total Equity | $57,273 | $54,770 | $54,657 | $56,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,015 | $14,195 | $12,872 | $12,292 |
| Total Liab. & Tot. Equity | $117,252 | $112,312 | $106,743 | $102,632 |
| Net Debt | -$7,770 | -$3,555 | -$6,002 | -$5,885 |