TRX Gold Corporation
TRX.TO
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 3.11% | -18.53% | 8.67% | -3.68% | -4.42% |
Total Receivables | 7.63% | 17.82% | 22.45% | 30.32% | -40.49% |
Inventory | 38.57% | 4.56% | -3.89% | 10.69% | 8.62% |
Prepaid Expenses | -23.03% | -5.75% | 79.07% | -24.94% | -44.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -80.76% | 0.00% | 0.00% | 0.00% | 6.00% |
Total Current Assets | 13.17% | -5.29% | 6.01% | 3.75% | -5.90% |
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Total Current Assets | 13.17% | -5.29% | 6.01% | 3.75% | -5.90% |
Net Property, Plant & Equipment | 2.28% | 5.91% | 7.33% | 5.53% | 3.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.33% | 3.50% | -2.28% | 0.21% | 2.91% |
Total Assets | 4.01% | 3.82% | 6.74% | 5.01% | 1.30% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.27% | 125.19% | 753.19% | 2.17% | -9.80% |
Total Finance Division Other Current Liabilities | 16.53% | -6.66% | -4.11% | 26.36% | -9.28% |
Total Other Current Liabilities | 16.53% | -6.66% | -4.11% | 26.36% | -9.28% |
Total Current Liabilities | 21.49% | -4.17% | -2.47% | 25.57% | -9.23% |
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Total Current Liabilities | 21.49% | -4.17% | -2.47% | 25.57% | -9.23% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.64% | 107.11% | 6,180.00% | -28.57% | -22.22% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.79% | 12.52% | 28.80% | 19.61% | 8.23% |
Total Liabilities | 14.43% | 4.41% | 9.17% | 23.84% | -4.90% |
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Common Stock & APIC | 0.26% | 0.22% | 0.17% | 0.09% | 0.04% |
Retained Earnings | -2.08% | 0.80% | 1.66% | -2.18% | 0.88% |
Treasury Stock & Other | 6.31% | -1.67% | -0.70% | 1.30% | 3.90% |
Total Common Equity | -2.52% | 2.13% | 4.30% | -4.28% | 2.89% |
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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 | -2.52% | 2.13% | 4.30% | -4.28% | 2.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.72% | 10.38% | 12.41% | 11.02% | 10.40% |
Total Equity | -1.22% | 3.52% | 5.58% | -2.15% | 3.88% |
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