Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,026 | 9,162 | 7,770 | 6,535 | 6,998 |
| Receivables | 8,588 | 7,736 | 3,818 | 2,691 | 2,483 |
| Inventories | 20,008 | 17,330 | 13,018 | 11,833 | 9,054 |
| Other current assets | 218 | 218 | 218 | 288 | 136 |
| TOTAL | $55,548 | $35,882 | $25,843 | $21,740 | $19,062 |
| Non-Current Assets | |||||
| PPE Net | 97,771 | 89,312 | 87,493 | 85,637 | 84,297 |
| Other Non-Current Assets | 5,048 | 4,359 | 3,916 | 4,935 | 3,384 |
| TOTAL | $102,819 | $93,671 | $91,409 | $90,572 | $87,681 |
| Total Assets | $158,367 | $129,553 | $117,252 | $112,312 | $106,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 332 | N/A | 2,980 | 996 |
| Accounts payable and accrued liabilities | 11,765 | 15,194 | 18,164 | 20,114 | 18,595 |
| Other current liabilities | N/A | 8,011 | 1,011 | 812 | 615 |
| TOTAL | $23,446 | $33,030 | $24,537 | $28,107 | $24,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722 | 997 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 4,131 | 3,408 | 2,281 | 2,917 |
| Other Non-Current Liabilities | -26,065 | -19,501 | -15,864 | -12,998 | -11,710 |
| TOTAL | $22,495 | $22,026 | $18,427 | $15,240 | $14,436 |
| Total Liabilities | $45,941 | $55,056 | $42,964 | $43,347 | $39,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,683 | N/A | N/A | N/A | N/A |
| Common Shares | 222,917 | 169,112 | 168,001 | 167,086 | 166,747 |
| Retained earnings | -145,750 | -125,374 | -121,206 | -123,651 | -123,433 |
| Other shareholders' equity | 7,973 | 10,072 | 10,478 | 11,335 | 11,343 |
| TOTAL | $85,140 | $53,810 | $57,273 | $54,770 | $54,657 |
| Total Liabilities And Equity | $131,081 | $108,866 | $100,237 | $98,117 | $93,871 |