Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,761 | 2,763 | 64 | 130 | 67 |
| Receivables | 206 | 222 | 192 | 197 | 182 |
| Inventories | 392 | 430 | 407 | 394 | 380 |
| TOTAL | $2,401 | $3,451 | $779 | $791 | $692 |
| Non-Current Assets | |||||
| PPE Net | 2,055 | 2,271 | 2,301 | 2,315 | 2,278 |
| Other Non-Current Assets | 33,861 | 35,985 | 34,554 | 35,089 | 32,534 |
| TOTAL | $35,916 | $38,256 | $36,855 | $37,404 | $34,813 |
| Total Assets | $38,317 | $41,706 | $37,634 | $38,195 | $35,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910 | 1,981 | 1,728 | 1,606 | 1,286 |
| Accounts payable and accrued liabilities | 3,008 | 3,746 | 4,088 | 3,771 | 3,090 |
| Other current liabilities | N/A | N/A | 3,892 | 1,164 | 1,220 |
| TOTAL | $4,918 | $5,727 | $9,708 | $6,541 | $5,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756 | 769 | 710 | 977 | 543 |
| Other Non-Current Liabilities | 596 | 506 | 747 | 665 | 666 |
| TOTAL | $1,266 | $1,302 | $1,404 | $1,673 | $1,165 |
| Total Liabilities | $6,184 | $7,029 | $11,112 | $8,214 | $6,761 |
| Shareholders' Equity | |||||
| Common Shares | 91,574 | 95,564 | 92,324 | 92,910 | 86,900 |
| Retained earnings | -67,634 | -69,871 | -68,349 | -65,505 | -60,511 |
| Other shareholders' equity | 8,193 | 8,985 | 2,547 | 2,576 | 2,354 |
| TOTAL | $32,132 | $34,677 | $26,522 | $29,981 | $28,743 |
| Total Liabilities And Equity | $38,317 | $41,706 | $37,634 | $38,195 | $35,504 |