Trx Gold Corporation (TRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,770 | 8,331 | 7,629 | 8,476 | 13,447 |
| Receivables | 3,818 | 1,958 | 3,140 | 2,540 | 460 |
| Inventories | 13,018 | 6,249 | 4,961 | 3,630 | 1,179 |
| Other current assets | 218 | 707 | 667 | 155 | 0 |
| TOTAL | $25,843 | $17,784 | $17,193 | $15,852 | $15,418 |
| Non-Current Assets | |||||
| PPE Net | 87,493 | 77,817 | 64,059 | 51,634 | 41,100 |
| Other Non-Current Assets | 3,916 | 3,259 | 2,948 | 4,359 | 0 |
| TOTAL | $91,409 | $81,076 | $67,007 | $55,993 | $41,100 |
| Total Assets | $117,252 | $98,860 | $84,200 | $71,845 | $56,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,164 | 15,545 | 11,571 | 5,572 | 5,263 |
| Accrued Expenses | N/A | N/A | N/A | 2,348 | N/A |
| Other current liabilities | 1,011 | 2,273 | 3,544 | 6,849 | 2,149 |
| TOTAL | $24,537 | $21,283 | $17,810 | $17,250 | $7,412 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,408 | 1,653 | 1,549 | 1,864 | N/A |
| Other Non-Current Liabilities | -15,864 | -10,045 | -6,323 | 454 | 4,214 |
| TOTAL | $18,427 | $11,538 | $5,334 | $3,436 | $2,681 |
| Total Liabilities | $42,964 | $32,821 | $23,144 | $20,686 | $10,093 |
| Shareholders' Equity | |||||
| Common Shares | 168,001 | 165,945 | 164,816 | 163,946 | 158,129 |
| Retained earnings | -121,206 | -121,893 | -121,423 | -123,673 | -117,457 |
| Other shareholders' equity | 10,478 | 10,851 | 10,507 | 8,525 | 7,286 |
| TOTAL | $57,273 | $54,903 | $53,900 | $48,798 | $47,958 |
| Total Liabilities And Equity | $100,237 | $87,724 | $77,044 | $69,484 | $58,051 |