TRX Gold Corporation (TRX)
(Delayed Data from AMEX)
$0.39 USD
-0.01 (-2.99%)
Updated Nov 1, 2024 03:58 PM ET
After-Market: $0.40 +0.01 (1.88%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 8 | 13 | 4 |
Receivables | NA | 3 | 3 | 0 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 4 | 1 | 1 |
Other Current Assets | NA | 1 | 1 | 0 | 0 |
Total Current Assets | NA | 17 | 16 | 15 | 5 |
Net Property & Equipment | NA | 64 | 52 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 4 | 39 | 30 |
Total Assets | NA | 84 | 72 | 57 | 37 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 8 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 5 | 9 | 2 | 1 |
Total Current Liabilities | NA | 18 | 17 | 7 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 3 | 3 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23 | 21 | 10 | 13 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 165 | 164 | 158 | 133 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -121 | -124 | -117 | -111 |
Other Equity | NA | 18 | 11 | 6 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 61 | 51 | 46 | 24 |
Total Liabilities & Shareholder's Equity | NA | 84 | 72 | 57 | 37 |
Total Common Equity | 0 | 61 | 51 | 46 | 24 |
Shares Outstanding | 278.90 | 276.80 | 276.10 | 254.80 | 194.70 |
Book Value Per Share | 0.00 | 0.22 | 0.19 | 0.18 | 0.12 |
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 8 | 8 | 8 |
Receivables | NA | 2 | 1 | 2 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 6 | 5 | 5 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 17 | 16 | 17 | 17 |
Net Property & Equipment | NA | 73 | 69 | 67 | 64 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 93 | 88 | 87 | 84 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 13 | 13 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 7 | 4 | 5 | 5 |
Total Current Liabilities | NA | 22 | 17 | 19 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 6 | 6 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30 | 24 | 26 | 23 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 166 | 166 | 165 | 165 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -124 | -121 | -122 | -121 |
Other Equity | NA | 21 | 20 | 18 | 18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 63 | 64 | 62 | 61 |
Total Liabilities & Shareholder's Equity | NA | 93 | 88 | 87 | 84 |
Total Common Equity | 0 | 63 | 64 | 62 | 61 |
Shares Outstanding | 278.90 | 278.90 | 278.90 | 276.80 | 276.80 |
Book Value Per Share | 0.00 | 0.22 | 0.23 | 0.22 | 0.22 |