Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,162 | 7,770 | 6,535 | 6,998 | 6,787 |
| Receivables | 7,736 | 3,818 | 2,691 | 2,483 | 2,307 |
| Inventories | 17,330 | 13,018 | 11,833 | 9,054 | 6,534 |
| TOTAL | $35,882 | $25,843 | $21,740 | $19,062 | $16,843 |
| Non-Current Assets | |||||
| PPE Net | 89,312 | 87,493 | 85,637 | 84,297 | 82,416 |
| Other Non-Current Assets | 4,359 | 3,916 | 4,935 | 3,384 | 3,373 |
| TOTAL | $93,671 | $91,409 | $90,572 | $87,681 | $85,789 |
| Total Assets | $129,553 | $117,252 | $112,312 | $106,743 | $102,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332 | N/A | 2,980 | 996 | N/A |
| Accounts payable and accrued liabilities | 15,194 | 18,164 | 20,114 | 18,595 | 15,876 |
| Other current liabilities | 8,011 | 1,011 | 812 | 615 | 1,454 |
| TOTAL | $33,030 | $24,537 | $28,107 | $24,778 | $20,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,131 | 3,408 | 2,281 | 2,917 | 1,322 |
| Other Non-Current Liabilities | -2,486 | -1,669 | -126 | 582 | -29 |
| TOTAL | $22,026 | $18,427 | $15,240 | $14,436 | $13,874 |
| Total Liabilities | $55,056 | $42,964 | $43,347 | $39,214 | $34,269 |
| Shareholders' Equity | |||||
| Common Shares | 169,112 | 168,001 | 167,086 | 166,747 | 166,313 |
| Retained earnings | -125,374 | -121,206 | -123,651 | -123,433 | -120,912 |
| Other shareholders' equity | 30,759 | 27,493 | 25,530 | 24,215 | 22,962 |
| TOTAL | $74,497 | $74,288 | $68,965 | $67,529 | $68,363 |
| Total Liabilities And Equity | $129,553 | $117,252 | $112,312 | $106,743 | $102,632 |