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 | -12.07% | -18.49% | 9.20% | 6.38% | -16.15% |
| Total Receivables | 102.36% | 11.88% | -37.64% | -46.95% | -45.92% |
| Inventory | 54.14% | 20.82% | 25.96% | 45.17% | 35.19% |
| Prepaid Expenses | -2.49% | -29.15% | -32.29% | -54.60% | -51.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.76% | 6.00% | 6.00% | 6.00% | 39.45% |
| Total Current Assets | 17.90% | -1.97% | 3.44% | 4.65% | -7.26% |
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| Total Current Assets | 17.90% | -1.97% | 3.44% | 4.65% | -7.26% |
| Net Property, Plant & Equipment | 22.70% | 23.66% | 21.48% | 14.26% | 18.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68% | 4.30% | 10.55% | -28.85% | -10.97% |
| Total Assets | 21.03% | 17.88% | 17.41% | 10.03% | 11.10% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,221.74% | 1,670.59% | 516.92% | -28.79% | -30.30% |
| Total Finance Division Other Current Liabilities | 31.81% | 2.62% | 17.68% | 13.00% | 7.17% |
| Total Other Current Liabilities | 31.81% | 2.62% | 17.68% | 13.00% | 7.17% |
| Total Current Liabilities | 42.57% | 6.52% | 19.50% | 12.28% | 6.32% |
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| Total Current Liabilities | 42.57% | 6.52% | 19.50% | 12.28% | 6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9,714.29% | 7,125.93% | 2,516.67% | -66.67% | -69.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.92% | 87.62% | 100.00% | 27.12% | 37.18% |
| Total Liabilities | 61.52% | 34.24% | 41.81% | 15.84% | 13.30% |
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| Common Stock & APIC | 0.74% | 0.52% | 0.69% | 0.61% | 0.66% |
| Retained Earnings | -1.75% | 1.21% | -0.39% | -0.92% | 0.21% |
| Treasury Stock & Other | 5.14% | 2.76% | 3.27% | 7.71% | 10.86% |
| Total Common Equity | -0.62% | 4.90% | 1.86% | 1.29% | 4.56% |
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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 | -0.62% | 4.90% | 1.86% | 1.29% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.24% | 52.07% | 55.62% | 58.56% | 66.55% |
| Total Equity | 5.64% | 11.10% | 8.16% | 7.44% | 10.29% |
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