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Trx Gold Corp (TRX)

Trx Gold Corp (TRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
  02-2025 11-2024 08-2024 05-2024 02-2024
Assets
Current Assets
Cash & Cash Equivalents 6,998 6,787 8,331 7,666 7,959
Receivables 2,483 2,307 1,958 1,599 1,227
Inventories 9,054 6,534 6,249 6,502 5,874
TOTAL $19,062 $16,843 $17,784 $16,775 $16,168
Non-Current Assets
PPE Net 84,297 82,416 77,817 72,504 68,703
Other Non-Current Assets 3,384 3,373 3,259 3,335 3,328
TOTAL $87,681 $85,789 $81,076 $75,839 $72,031
Total Assets $106,743 $102,632 $98,860 $92,614 $88,199
Liabilities
Current Liabilities
Short Term Debt 996 N/A N/A N/A N/A
Accounts payable and accrued liabilities 18,595 15,876 15,545 14,454 12,802
Other current liabilities 615 1,454 2,273 4,221 1,745
TOTAL $24,778 $20,395 $21,283 $21,823 $17,379
Non-Current Liabilities
Deferred Revenues 2,917 1,322 1,653 2,497 2,052
Other Non-Current Liabilities 582 -29 -138 -70 46
TOTAL $14,436 $13,874 $11,538 $8,242 $6,899
Total Liabilities $39,214 $34,269 $32,821 $30,065 $24,278
Shareholders' Equity
Common Shares 166,747 166,313 165,945 165,662 165,518
Retained earnings -123,433 -120,912 -121,893 -123,948 -121,309
Other shareholders' equity 24,215 22,962 21,987 20,835 19,712
TOTAL $67,529 $68,363 $66,039 $62,549 $63,921
Total Liabilities And Equity $106,743 $102,632 $98,860 $92,614 $88,199
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