TRX Gold Corporation
TRX · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $3 | $3 |
| Inventory | $13 | $6 | $5 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $26 | $18 | $17 | $16 |
| Property Plant & Equip (Net) | $87 | $78 | $64 | $52 |
| 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 | $3 | $3 | $4 |
| Total NC Assets | $91 | $81 | $67 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $99 | $84 | $72 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $12 | $8 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | -$0 | $2 | $4 | $7 |
| Total Curr. Liab. | $25 | $21 | $18 | $17 |
| LT Debt | $2 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $16 | $10 | $4 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $18 | $12 | $5 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $0 | $0 |
| Total Liabilities | $43 | $33 | $23 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $166 | $165 | $164 |
| Retained Earnings | -$121 | -$122 | -$122 | -$124 |
| AOCI | $10 | $11 | $11 | $8 |
| Other Equity | $10 | $11 | $0 | $0 |
| Total Equity | $57 | $55 | $54 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $11 | $7 | $2 |
| Total Liab. & Tot. Equity | $117 | $99 | $84 | $72 |
| Net Debt | -$4 | -$7 | -$8 | -$8 |