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TRX
(NYSEAMERICAN)
TRX Gold Corporation
$1.50-- (--)
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TRX Gold (TRX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug 2025Aug 2024Aug 2023Aug 2022Nov 2021Aug 2021Aug 2020Nov 2019Aug 2018Aug 2017
Current Assets
Cash and Cash Equivalents7.778.337.638.4813.4513.454.052.540.330.80
Cash & Short-Term Investments7.778.337.638.4813.4513.454.052.540.330.80
Accounts Receivable3.821.963.142.540.460.460.550.470.200.26
Inventory13.026.254.963.631.181.180.720.040.400.40
Other Current Assets1.020.541.461.210.330.250.090.050.090.06
Total Current Assets25.8417.7817.1915.8515.4215.425.393.091.021.52
Non-Current Assets
Property, Plant & Equipment (Net)87.4977.8264.0651.6341.1041.1032.6825.0439.9739.16
Intangible Assets0.000.000.000.000.0038.620.000.000.000.00
Other Non-Current Assets3.923.262.954.360.000.000.000.390.000.00
Total Non-Current Assets91.4181.0867.0155.9941.100.0032.6825.4339.9739.16
Total Assets117.2598.8684.2071.8556.5256.5238.0728.5240.9940.68
Current Liabilities
Accounts Payable18.1615.5511.577.921.750.004.954.664.444.13
Short-Term Debt0.000.000.070.000.000.005.155.245.832.58
Accrued Liabilities0.000.000.002.350.003.520.000.000.000.00
Deferred Revenue3.411.651.551.860.000.000.000.000.000.00
Other Current Liabilities1.012.273.549.202.153.900.550.000.000.00
Total Current Liabilities24.5421.2817.8117.257.417.4110.579.9010.276.71
Non-Current Liabilities
Long-Term Debt1.610.940.040.000.000.000.000.000.000.84
Deferred Tax Liabilities15.679.514.290.000.000.000.000.000.000.00
Other Non-Current Liabilities1.151.090.832.820.002.680.000.000.004.41
Total Non-Current Liabilities18.4311.545.333.442.680.002.683.914.295.25
Total Liabilities42.9632.8223.1420.6910.0910.0913.2513.8114.5611.96
Stockholders' Equity
Common Stock168.00165.95164.82163.95158.13158.13136.37106.4497.7999.16
Retained Earnings-121.21-121.89-121.42-123.67-117.46-117.46-113.93-99.11-79.51-76.50
Accumulated Other Comprehensive Income10.4810.850.000.000.007.29-0.76-0.09-0.58-1.72
Additional Paid-in Capital0.000.0010.518.537.290.003.457.048.197.07
Minority Interest17.0211.147.162.36-1.530.00-0.280.440.540.71
Shares Outstanding284.86280.19277.63276.150.000.000.000.000.000.00
Total Stockholders' Equity57.2754.9053.9048.8047.9646.4325.1014.2825.8928.01
Total Liabilities & Equity117.2598.8684.2071.8556.520.0038.0728.5240.9940.68

Frequently Asked Questions About TRX Gold Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TRX's debt level?

Review TRX Gold's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.