TRX Gold Corporation (TRX)

TRX Gold Balance Sheet

Financials in millions USD. Fiscal year is September - August.

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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q