TRX GOLD CORP (TRX.CA) Stock Balance Sheet
TSX:TRX • CA87283P1099
2.41 CAD
+0.05 (+2.12%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.16M | 7.77M | 8.33M | 7.63M | 8.48M | |||
| Receivables | 7.74M | 3.82M | 1.96M | 3.14M | 2.54M | |||
| Inventories | 17.33M | 13.02M | 6.25M | 4.96M | 3.63M | |||
| Other Current Assets | 1.65M | 1.24M | 1.25M | 1.46M | 1.20M | |||
| Total Current Assets | 35.88M | 25.84M | 17.78M | 17.19M | 15.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.31M | 87.49M | 77.82M | 64.06M | 51.63M | |||
| Other Non-Current Assets | 4.36M | 3.92M | 3.26M | 2.95M | 4.36M | |||
| Total Non-Current Assets | 93.67M | 91.41M | 81.08M | 67.01M | 56.00M | |||
| TOTAL ASSETS | 129.55M | 117.25M | 98.86M | 84.20M | 71.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75M | 1.20M | 401.00K | 70.00K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 180.00K | |||
| Accounts Payable | 15.19M | 18.16M | 15.54M | 11.57M | 7.92M | |||
| Other Current Liabilities | 16.09M | 5.17M | 5.34M | 6.17M | 9.15M | |||
| Total Current Liabilities | 33.03M | 24.54M | 21.28M | 17.81M | 17.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81M | 1.61M | 942.00K | 40.00K | 0.00 | |||
| Deferred Taxes/Income | 18.03M | 15.67M | 9.51M | 4.29M | N/A | |||
| Other Non-Current Liabilities | 1.19M | 1.15M | 1.09M | 1.01M | 3.44M | |||
| Total Non-Current Liabilities | 42.71M | 35.44M | 22.67M | 12.49M | 5.80M | |||
| TOTAL LIABILITIES | 75.74M | 59.98M | 43.96M | 30.30M | 23.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.72M | -119.51M | -120.19M | -119.72M | -121.97M | |||
| Minority Interest | 20.69M | 17.02M | 11.14M | 7.16M | 2.36M | |||
| Common Shares | 169.11M | 168.00M | 165.94M | 164.82M | 163.95M | |||
| Other Shareholders' Equity | 8.42M | 8.78M | 9.15M | 8.81M | 6.83M | |||
| Shares Outstanding | 286.96M | 284.86M | 280.19M | 277.63M | 276.15M | |||
| Tangible Book Value per Share | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | |||
| Total Shareholders' Equity | 53.81M | 57.27M | 54.90M | 53.90M | 48.80M | |||
| TOTAL LIABILITIES AND EQUITY | 129.55M | 117.25M | 98.86M | 84.20M | 71.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | 0.02 | 0.00 | N/A | |||
| Current Ratio | 1.09 | 1.05 | 0.84 | 0.97 | 0.92 | |||
| Return On Assets (ROA) | -3.44% | 0.59% | -0.48% | 8.37% | -3.23% | |||
| Return On Equity (ROE) | -8.29% | 1.20% | -0.86% | 13.08% | -4.75% | |||
| Return On Invested Capital (ROIC) | 18.72% | 12.41% | 10.25% | 11.46% | 0.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.72% | 12.41% | 10.25% | 11.46% | 0.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.72% | 12.41% | 10.25% | 11.46% | 0.61% | |||
All data in USD , ROIC based on taxRate of 0.28