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Trx Gold Corporation (TRX.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 7,629 7,206 9,492 8,930 8,476
Receivables 3,140 3,014 2,269 1,624 2,540
Inventories 4,961 4,479 4,345 3,831 3,630
Other current assets 667 0 0 0 155
TOTAL $17,193 $16,029 $17,434 $15,605 $15,852
Non-Current Assets
PPE Net 64,059 63,457 58,212 54,757 51,634
Other Non-Current Assets 2,948 4,687 3,738 4,976 4,359
TOTAL $67,007 $68,144 $61,950 $59,733 $55,993
Total Assets $84,200 $84,173 $79,384 $75,338 $71,845
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,571 11,606 8,844 7,103 5,572
Accrued Expenses N/A N/A N/A N/A 2,348
Other current liabilities 3,544 5,179 4,449 3,484 6,849
TOTAL $17,810 $19,436 $16,346 $14,248 $17,250
Non-Current Liabilities
Deferred Revenues 1,549 1,379 2,019 2,627 1,864
Other Non-Current Liabilities -6,323 -3,328 -2,473 -1,159 454
TOTAL $5,334 $6,517 $5,082 $4,056 $3,436
Total Liabilities $23,144 $25,953 $21,428 $18,304 $20,686
Shareholders' Equity
Common Shares 164,816 164,650 164,427 164,173 163,946
Retained earnings -121,423 -122,824 -121,560 -120,161 -123,673
Other shareholders' equity 10,507 10,146 9,731 9,013 8,525
TOTAL $53,900 $51,972 $52,598 $53,025 $48,798
Total Liabilities And Equity $77,044 $77,925 $74,026 $71,329 $69,484
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