TRX Gold Corporation
TRX.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00M | 6.79M | 8.33M | 7.67M | 7.96M |
| Total Receivables | 2.48M | 2.31M | 1.96M | 1.60M | 1.23M |
| Inventory | 9.05M | 6.53M | 6.25M | 6.50M | 5.87M |
| Prepaid Expenses | 391.00K | 508.00K | 539.00K | 301.00K | 401.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.00K | 707.00K | 707.00K | 707.00K | 707.00K |
| Total Current Assets | 19.06M | 16.84M | 17.78M | 16.78M | 16.17M |
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| Total Current Assets | 19.06M | 16.84M | 17.78M | 16.78M | 16.17M |
| Net Property, Plant & Equipment | 84.30M | 82.42M | 77.82M | 72.50M | 68.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38M | 3.37M | 3.26M | 3.34M | 3.33M |
| Total Assets | 106.74M | 102.63M | 98.86M | 92.61M | 88.20M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 100.00K |
| Short-term Debt | 996.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 903.00K | 401.00K | 47.00K | 46.00K |
| Total Finance Division Other Current Liabilities | 22.71M | 19.49M | 20.88M | 21.78M | 17.23M |
| Total Other Current Liabilities | 22.71M | 19.49M | 20.88M | 21.78M | 17.23M |
| Total Current Liabilities | 24.78M | 20.40M | 21.28M | 21.82M | 17.38M |
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| Total Current Liabilities | 24.78M | 20.40M | 21.28M | 21.82M | 17.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 996.00K | -- | -- | -- | -- |
| Capital Leases | 2.06M | 1.95M | 942.00K | 15.00K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.38M | 11.92M | 10.60M | 8.23M | 6.88M |
| Total Liabilities | 39.21M | 34.27M | 32.82M | 30.07M | 24.28M |
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| Common Stock & APIC | 166.75M | 166.31M | 165.95M | 165.66M | 165.52M |
| Retained Earnings | -123.43M | -120.91M | -121.89M | -123.95M | -121.31M |
| Treasury Stock & Other | 11.34M | 10.67M | 10.85M | 10.93M | 10.79M |
| Total Common Equity | 54.66M | 56.07M | 54.90M | 52.64M | 55.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.66M | 56.07M | 54.90M | 52.64M | 55.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.87M | 12.29M | 11.14M | 9.91M | 8.92M |
| Total Equity | 67.53M | 68.36M | 66.04M | 62.55M | 63.92M |
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