TRX Gold Corporation (TRX) - Balance Sheet Statement

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0.371 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.629	8.476	13.447	4.047	2.536	0.328	0.801	0.065	0.58	1.683	10.13	20.199	33.126	1.25	1.064	1.125	1.517	2.872	1.175	0.813	1.12	1.301	1.655	0.981	0.21	0.85
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0.018	0.03	0.038	0	0	-0.055	0	0	0.316	0.669	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.629	8.476	13.447	4.047	2.536	0.328	0.801	0.065	0.58	1.683	10.135	20.217	33.156	1.288	1.064	1.125	1.517	2.872	1.175	1.129	1.789	1.301	1.655	0.981	0.21	0.85
Net Receivables Numbers are in millions	3.14	2.54	0.46	0.546	0.468	0.204	0.261	0.194	0.163	0.636	0.486	0.072	0.161	0.075	0.04	0.071	0.068	0.017	0.065	0.046	0.032	0.036	0.11	0.049	0.125	0.056
Inventory Numbers are in millions	4.961	3.63	1.179	0.725	0.039	0.397	0.402	0.412	0.368	0.022	0.011	0.25	0.228	0.216	0.317	0.426	0.354	0.143	0.042	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	1.463	0.155	0.332	0.027	0.051	0.052	0.021	0.044	0.007	0.002	0.003	0.023	0.086	0.057	0.065	0.083	-0	0.073	0.062	0.398	0.023	0.036	0.01	0.013	0.008	0.024
Total Current Assets Numbers are in millions	17.193	15.852	15.418	5.395	3.094	1.018	1.523	0.789	1.172	2.405	10.709	20.627	33.63	1.636	1.486	1.705	2.035	3.105	1.344	1.574	1.843	1.373	1.775	1.044	0.342	0.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.059	51.634	41.1	32.68	25.036	39.971	39.159	37.319	38.934	46.148	44.492	43.072	35.948	29.28	25.253	23.679	22.032	19.414	17.395	15.256	13.633	12.045	5.929	0.071	0.08	0.101
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.26	4.359	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	5.02	5.425	5.784
Total Non-Current Assets Numbers are in millions	67.007	55.993	41.1	32.68	25.427	39.971	39.159	37.319	38.934	46.148	44.492	43.072	35.948	29.28	25.253	23.679	22.032	19.414	17.395	15.256	13.633	12.045	6.252	5.091	5.505	5.885
Total Assets Numbers are in millions	84.2	71.845	56.518	38.075	28.521	40.99	40.682	38.108	40.107	48.552	55.201	63.699	69.579	30.916	26.738	25.384	24.067	22.519	18.739	16.83	15.477	13.419	8.027	6.135	5.848	6.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.571	5.572	5.263	4.874	4.658	4.441	4.133	3.688	2.781	1.185	1.199	2.335	0	0	0	0.473	0.536	0.506	0.145	0.112	0.332	0.141	0.364	0.333	0.187	0.044
Short Term Debt Numbers are in millions	0.065	0	0	5.148	5.242	5.825	2.581	2.033	1.286	0	1.029	0	0	0	0.036	0.041	0.035	0.031	0.029	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.081	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.549	1.864	0	-0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.625	9.814	2.149	0.55	-0	-0	0	3.941	0.643	0	3.343	0	2.524	0.585	0.588	0	-0	0	0	0	0	0	0	0.012	0.016	0.009
Total Current Liabilities Numbers are in millions	17.81	17.25	7.412	10.572	9.9	10.266	6.713	9.83	4.71	1.185	5.572	2.335	2.524	0.585	0.625	0.514	0.571	0.537	0.175	0.112	0.332	0.141	0.364	0.345	0.203	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.036	0	0	0	0	0	0.839	0.719	0	0	0	2.088	3.022	1.736	0	0.036	0.072	0.11	0.147	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.178	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.493	0.468	0.698	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.833	2.815	2.681	2.675	3.909	4.293	4.409	0.702	0.604	0	0	8.171	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.334	3.436	2.681	2.675	3.909	4.293	5.248	1.421	0.604	1.185	2.229	10.259	3.022	1.736	0.036	0.036	0.072	0.11	0.147	0.493	0.468	0.698	0.364	0.333	0.187	0.044
Total Liabilities Numbers are in millions	23.144	20.686	10.093	13.248	13.808	14.559	11.961	11.252	5.314	1.185	5.572	12.593	5.546	2.322	0.625	0.551	0.643	0.647	0.322	0.605	0.799	0.838	0.364	0.345	0.203	0.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.816	163.946	158.129	136.365	106.435	97.789	99.163	93.487	91.024	107.743	109.67	114.271	0	68.705	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-121.423	-123.673	-117.457	-113.926	-99.111	-79.51	-76.5	-69.21	-58.882	-63.546	-63.667	-64.717	-55.269	-41.385	-36.938	-33.63	-30.32	-25.425	-20.02	-15.882	-13.892	-10.406	-9.597	-9.559	-7.138	-5.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.517	8.498	5.766	-0.762	-0.085	-0.582	-1.724	2.008	1.049	0.935	0.874	0	0	0	0	0	2.22	0.678	0.685	0	0.09	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.01	0.027	1.52	3.426	7.039	8.194	7.068	-0.474	0.454	0.725	0.78	1.552	119.301	1.273	63.052	58.463	51.523	46.618	37.752	32.106	28.479	22.986	17.26	15.349	12.783	12.033
Total Shareholders Equity Numbers are in millions	53.9	48.798	47.958	25.104	14.278	25.891	28.007	25.811	33.644	45.858	47.658	51.106	64.033	28.594	26.114	24.833	23.424	21.871	18.417	16.225	14.677	12.581	7.663	5.79	5.645	6.762
Total Equity Numbers are in millions	61.056	51.159	46.425	24.827	14.713	26.43	28.72	26.856	34.793	47.367	49.63	51.106	64.033	28.594	26.114	24.833	23.424	21.871	18.417	16.225	14.677	12.581	7.663	5.79	5.645	6.762
Total Liabilities & Shareholders Equity Numbers are in millions	84.2	71.845	56.518	38.075	28.521	40.99	40.682	38.108	40.107	48.552	55.201	63.699	69.579	30.916	26.738	25.384	24.067	22.519	18.739	16.83	15.477	13.419	8.027	6.135	5.848	6.815

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