TRX Gold Corporation
TRX · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,770 | $8,331 | $7,629 | $8,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,818 | $1,958 | $3,140 | $2,540 |
| Inventory | $13,018 | $6,249 | $4,961 | $3,630 |
| Other Curr. Assets | $1,237 | $1,246 | $1,463 | $1,206 |
| Total Curr. Assets | $25,843 | $17,784 | $17,193 | $15,852 |
| Property Plant & Equip (Net) | $87,493 | $77,817 | $64,059 | $51,634 |
| 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 | $3,259 | $2,948 | $4,359 |
| Total NC Assets | $91,409 | $81,076 | $67,007 | $55,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,252 | $98,860 | $84,200 | $71,845 |
| Liabilities | – | – | – | – |
| Payables | $18,164 | $15,545 | $11,571 | $7,920 |
| Short-Term Debt | $2,401 | $401 | $65 | $0 |
| Tax Payable | $753 | $1,411 | $1,081 | $617 |
| Deferred Revenue | $3,408 | $1,650 | $1,549 | $1,864 |
| Other Curr. Liab. | -$189 | $2,276 | $3,544 | $6,849 |
| Total Curr. Liab. | $24,537 | $21,283 | $17,810 | $17,250 |
| LT Debt | $1,606 | $942 | $36 | $0 |
| Deferred Rev, NC | $0 | $0 | $178 | $621 |
| Deferred Tax Liab, NC | $15,670 | $9,505 | $4,287 | $0 |
| Other NC Liab. | $1,151 | $1,091 | $833 | $2,815 |
| Total NC Liab. | $18,427 | $11,538 | $5,334 | $3,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,807 | $1,343 | $101 | $0 |
| Total Liabilities | $42,964 | $32,821 | $23,144 | $20,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,001 | $165,659 | $164,816 | $163,946 |
| Retained Earnings | -$121,206 | -$121,893 | -$121,534 | -$123,673 |
| AOCI | $10,466 | $10,832 | $10,517 | $8,498 |
| Other Equity | $10,478 | $10,851 | $101 | $27 |
| Total Equity | $57,273 | $54,903 | $53,900 | $48,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,015 | $11,136 | $7,156 | $2,361 |
| Total Liab. & Tot. Equity | $117,252 | $98,860 | $84,200 | $71,845 |
| Net Debt | -$3,763 | -$6,988 | -$7,528 | -$8,476 |