TRX Gold Corporation (TRX)
(Delayed Data from AMEX)
$0.40 USD
+0.01 (3.24%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $0.39 -0.01 (-3.66%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 13 | 4 | 3 |
Receivables | 3 | 3 | 0 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 1 | 1 | 0 |
Other Current Assets | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 17 | 16 | 15 | 5 | 3 |
Net Property & Equipment | 64 | 52 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 4 | 39 | 30 | 24 |
Total Assets | 84 | 72 | 57 | 37 | 29 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 8 | 5 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 9 | 2 | 1 | 0 |
Total Current Liabilities | 18 | 17 | 7 | 10 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 21 | 10 | 13 | 14 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 165 | 164 | 158 | 133 | 107 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -121 | -124 | -117 | -111 | -100 |
Other Equity | 18 | 11 | 6 | 2 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 61 | 51 | 46 | 24 | 15 |
Total Liabilities & Shareholder's Equity | 84 | 72 | 57 | 37 | 29 |
Total Common Equity | 61 | 51 | 46 | 24 | 15 |
Shares Outstanding | 276.80 | 276.10 | 254.80 | 194.70 | 148.70 |
Book Value Per Share | 0.22 | 0.19 | 0.18 | 0.12 | 0.10 |
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 8 | 8 | 7 |
Receivables | 2 | 1 | 2 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 5 | 5 | 4 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 17 | 16 | 17 | 17 | 16 |
Net Property & Equipment | 73 | 69 | 67 | 64 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 5 |
Total Assets | 93 | 88 | 87 | 84 | 84 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 13 | 13 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 7 | 4 | 5 | 5 | 7 |
Total Current Liabilities | 22 | 17 | 19 | 18 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 6 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 24 | 26 | 23 | 26 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 166 | 166 | 165 | 165 | 165 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -124 | -121 | -122 | -121 | -123 |
Other Equity | 21 | 20 | 18 | 18 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63 | 64 | 62 | 61 | 58 |
Total Liabilities & Shareholder's Equity | 93 | 88 | 87 | 84 | 84 |
Total Common Equity | 63 | 64 | 62 | 61 | 58 |
Shares Outstanding | 278.90 | 278.90 | 276.80 | 276.80 | 276.80 |
Book Value Per Share | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 |