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TRX Gold Corporation (TRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6200-0.0400 (-6.06%)
At close: 01:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,629
8,476
13,447
4,053
-
Total Cash
7,629
8,476
13,447
4,053
-
Net Receivables
3,140
2,540
-
-
-
Inventory
4,961
3,630
1,179
726
-
Other Current Assets
-
155
78
35.174
67.864
Total Current Assets
17,193
15,852
15,418
5,404
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,104
53,854
42,933
35,035
-
Accumulated Depreciation
-4,045
-2,220
-1,833
-2,300
-
Net property, plant and equipment
64,059
51,634
41,100
32,735
-
Other long-term assets
2,948
4,359
-
-
522.779
Total non-current assets
67,007
55,993
41,100
32,735
-
Total Assets
84,200
71,845
56,518
38,139
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,089
5,209
Accounts Payable
11,571
7,920
1,748
4,950
-
Taxes payable
1,081
436
0
-
-
Accrued liabilities
-
2,348
3,515
-
-
Deferred revenues
1,549
1,864
0
-
-
Other Current Liabilities
3,544
6,849
2,149
551
-
Total Current Liabilities
17,810
17,250
7,412
10,590
-
Non-current liabilities
Deferred taxes liabilities
4,287
0
-
-
-
Deferred revenues
178
621
0
-
-
Total non-current liabilities
5,334
3,436
2,681
2,680
-
Total Liabilities
23,144
20,686
10,093
13,270
-
Stockholders' Equity
Common Stock
164,816
163,946
158,129
135,100
-
Retained Earnings
-121,423
-123,673
-117,457
-113,453
-
Accumulated other comprehensive income
-
-
-
-996.538
-114.03
Total stockholders' equity
53,900
48,798
47,958
25,123
-
Total liabilities and stockholders' equity
84,200
71,845
56,518
38,139
-