Name: TRX Gold Corporation (TRX) Balance Sheet
Creator: FinSpry

TRX Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TRX Gold Corporation (TRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Current Assets
Cash and 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
Accounts Receivable	3.82	1.96	3.14	2.54	0.46
Inventory	13.02	6.25	4.96	3.63	1.18
Other Current Assets	1.02	0.54	0.80	0.16	0.25
Total Current Assets	25.84	17.78	17.19	15.85	15.42
Non-Current Assets
Property, Plant & Equipment (Net)	87.49	77.82	64.06	51.63	41.10
Other Non-Current Assets	3.92	3.26	2.95	4.36	0.00
Total Non-Current Assets	91.41	81.08	67.01	55.99	0.00
Total Assets	117.25	98.86	84.20	71.85	56.52
Current Liabilities
Accounts Payable	18.16	15.55	11.57	7.92	0.00
Short-Term Debt	0.00	0.00	0.07	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	2.35	3.52
Deferred Revenue	3.41	1.65	1.55	1.86	0.00
Other Current Liabilities	19.18	17.82	15.12	6.85	3.90
Total Current Liabilities	24.54	21.28	17.81	17.25	7.41
Non-Current Liabilities
Long-Term Debt	1.61	0.94	0.04	0.00	0.00
Deferred Tax Liabilities	15.67	9.51	4.29	0.00	0.00
Other Non-Current Liabilities	1.15	1.09	0.83	2.82	2.68
Total Non-Current Liabilities	18.43	11.54	5.33	3.44	0.00
Total Liabilities	42.96	32.82	23.14	20.69	10.09
Stockholders' Equity
Common Stock	168.00	165.95	164.82	163.95	158.13
Retained Earnings	-121.21	-121.89	-121.42	-123.67	-117.46
Accumulated Other Comprehensive Income	10.48	10.85	10.51	8.53	7.29
Minority Interest	17.02	11.14	7.16	2.36	0.00
Shares Outstanding	284.86	280.19	277.63	276.15	0.00
Total Stockholders' Equity	74.29	66.04	61.06	48.80	46.43
Total Liabilities & Equity	117.25	98.86	84.20	71.85	0.00