Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,331 | 7,666 | 7,959 | 8,327 | 7,629 |
| Receivables | 1,958 | 1,599 | 1,227 | 2,062 | 3,140 |
| Inventories | 6,249 | 6,502 | 5,874 | 5,408 | 4,961 |
| TOTAL | $17,784 | $16,775 | $16,168 | $17,181 | $17,193 |
| Non-Current Assets | |||||
| PPE Net | 77,817 | 72,504 | 68,703 | 66,648 | 64,059 |
| Other Non-Current Assets | 3,259 | 3,335 | 3,328 | 3,234 | 2,948 |
| TOTAL | $81,076 | $75,839 | $72,031 | $69,882 | $67,007 |
| Total Assets | $98,860 | $92,614 | $88,199 | $87,063 | $84,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,545 | 14,454 | 12,802 | 12,972 | 11,571 |
| Other current liabilities | 2,273 | 4,221 | 1,745 | 3,345 | 3,544 |
| TOTAL | $21,283 | $21,823 | $17,379 | $19,146 | $17,810 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,653 | 2,497 | 2,052 | 2,108 | 1,549 |
| Other Non-Current Liabilities | -138 | -70 | 46 | -67 | -75 |
| TOTAL | $11,538 | $8,242 | $6,899 | $6,382 | $5,334 |
| Total Liabilities | $32,821 | $30,065 | $24,278 | $25,528 | $23,144 |
| Shareholders' Equity | |||||
| Common Shares | 165,945 | 165,662 | 165,518 | 165,458 | 164,816 |
| Retained earnings | -121,893 | -123,948 | -121,309 | -122,389 | -121,423 |
| Other shareholders' equity | 21,987 | 20,835 | 19,712 | 18,466 | 17,663 |
| TOTAL | $66,039 | $62,549 | $63,921 | $61,535 | $61,056 |
| Total Liabilities And Equity | $98,860 | $92,614 | $88,199 | $87,063 | $84,200 |