TRX Gold Corporation (TRX) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.665	7.948	8.327	7.629	7.206	9.492	8.93	8.476	10.465	12.939	7.929	13.447	17.65	21.761	2.059	4.047	1.045	3.231	2.049	2.536	0.856	0.63	0.363	0.328	0.182	0.337	0.318	0.801	1.261	1.855	2.727	0.065	0.129	0.068	0.201	0.58	0.223	0.247	0.632	1.683	3.99	5.986	7.612	10.13	12.391	14.246	16.547	20.199	22.605	26.544	28.051	33.126	7.658	9.954	10.52	1.25	1.289	1.774	0.282	1.064	1.627	0.96	1.245	1.125	1.559	2.264	2.014	1.517	1.332	1.708	1.349	2.872	3.15	1.757	1.158	1.175	0.863	0.851	1.058	0.813	1.724	1.681	0.901	1.12	1.85	2.084	1.999	1.301	1.049	0.896	1.32	1.655	1.863	1.188	1.495	0.981	1.618	0.558	0.066	0.21	0.15	0.457	0.671
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.005	0.005	0.008	0.013	0.018	0.021	0.023	0.025	0.03	0.045	0.048	0.051	0.038	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0.085	0	0	0	0	0	0	0	0	0	0.316	0.311	0.693	0	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.665	7.948	8.327	7.629	7.206	9.492	8.93	8.476	10.465	12.939	7.929	13.447	17.65	21.761	2.059	4.047	1.045	3.231	2.049	2.536	0.856	0.63	0.363	0.328	0.182	0.337	0.318	0.801	1.261	1.855	2.727	0.065	0.129	0.068	0.201	0.58	0.223	0.247	0.632	1.683	3.99	5.99	7.618	10.135	12.396	14.254	16.56	20.217	22.626	26.567	28.076	33.156	7.703	10.002	10.571	1.288	1.289	1.774	0.282	1.064	1.627	0.96	1.245	1.125	1.559	2.264	2.014	1.517	1.332	1.793	1.349	2.872	3.15	1.757	1.158	1.175	0.863	0.851	1.058	1.129	2.035	2.374	0.901	1.789	1.85	2.084	1.999	1.301	1.049	0.896	1.32	1.655	1.863	1.188	1.495	0.981	1.618	0.558	0.066	0.21	0.15	0.457	0.671
Net Receivables Numbers are in millions	1.599	1.225	2.062	3.14	3.014	2.269	1.624	2.54	1.281	0.54	0.502	0.46	0.402	0.723	0.744	0.546	0.443	0.399	0.637	0.468	0.337	0.226	0.209	0.204	0.215	0.2	0.257	0.261	0.282	0.217	0.219	0.194	0.196	0.187	0.181	0.163	0.262	0.245	0.643	0.636	0.852	0.508	0.497	0.486	0.052	0.075	0.048	0.063	0.101	0.116	0.189	0.161	0.205	0.221	0.039	0.075	0.049	0.029	0.088	0.04	0.114	0.068	0.06	0.071	0.092	0.084	0.093	0.068	0.06	0.039	0.045	0.017	0.076	0.05	0.055	0.065	0.044	0.045	0.037	0.046	0.026	0.042	0.017	0.032	0.023	0.032	0.013	0.036	0.169	0.096	0.108	0.11	0.145	0.12	0.107	0.049	0.149	0.08	0.07	0.125	0.195	0.062	0.05
Inventory Numbers are in millions	6.501	5.866	5.408	4.961	4.479	4.345	3.831	3.63	2.248	1.825	1.517	1.179	0.896	1.016	0.936	0.725	0.294	0.074	0.013	0.039	0.393	0.386	0.393	0.397	0.398	0.402	0.406	0.402	0.408	0.413	0.424	0.412	0.393	0.39	0.416	0.368	0.311	0.13	0.009	0.022	0.027	0.003	0.001	0.011	0.003	0.253	0.25	0.25	0.263	0.248	0.244	0.228	0.226	0.233	0.227	0.216	0.246	0.28	0.32	0.317	0.315	0.288	0.391	0.426	0.287	0.508	0.467	0.354	0.281	0.188	0.169	0.143	0.16	0.124	0.074	0.042	0.091	0.04	0.453	0	0	0	0.033	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	-0	0	0	-0	0
Other Current Assets Numbers are in millions	0.301	0.4	1.384	1.463	1.33	1.328	1.22	0.155	0.087	0.702	0.15	0.332	0.206	0.061	0.046	0.027	0.051	0.051	0.119	0.051	0.05	0.064	0.057	0.052	0.053	0.044	0.021	0.021	0.02	0.019	0	0.044	0.009	0.009	0.01	0.007	0.007	0.005	0.001	0.002	0.008	0.017	0.013	0.003	0.017	0.023	0.013	0.009	0.105	0.082	0.038	0.086	0.114	0.114	0.052	0.057	0.08	0.105	0.028	0.065	0.102	0.075	-0	0.083	0.113	0.138	0.085	-0	0.126	0.137	0.082	0.073	0.126	0	0.126	0.062	-0	0	0	0.398	0.045	0.029	0.767	0.023	0.026	0.006	0.043	0.036	0.003	0.004	0.008	0.01	0.012	0.014	0.011	0.013	0.008	0.008	0.015	0.008	0.019	0.018	0.022
Total Current Assets Numbers are in millions	16.066	15.44	17.181	17.193	16.029	17.434	15.605	15.852	14.718	16.006	10.098	15.418	19.154	23.639	3.802	5.395	1.833	3.755	2.819	3.094	1.702	1.364	1.036	1.018	0.909	0.985	1.015	1.523	2.03	2.53	3.406	0.789	0.788	0.709	0.832	1.172	0.883	8.03	1.395	2.405	4.962	6.582	8.167	10.709	12.564	14.684	16.899	20.627	23.095	27.013	28.548	33.63	8.248	10.571	10.889	1.636	1.665	2.188	0.718	1.486	2.159	1.391	1.75	1.705	2.051	2.993	2.659	2.035	1.799	2.158	1.645	3.105	3.511	2.019	1.413	1.344	0.998	0.935	1.548	1.574	2.106	2.445	1.719	1.843	1.898	2.123	2.055	1.373	1.221	0.996	1.436	1.775	2.021	1.322	1.613	1.044	1.775	0.646	0.15	0.342	0.364	0.537	0.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.495	68.609	66.648	64.059	63.457	58.212	54.757	51.634	50.921	46.637	43.87	41.1	37.338	35.575	33.929	32.68	30.145	28.877	26.392	25.036	41.072	40.228	39.899	39.971	39.812	39.614	39.444	39.159	37.897	37.842	37.759	37.319	37.284	35.69	38.776	38.934	40.824	41.784	44.443	46.148	44.424	42.764	44.724	44.492	42.874	43.893	44.757	43.072	38.122	36.374	34.157	35.948	38.219	37.228	31.694	29.28	28.409	27.644	26.825	25.253	24.415	21.615	21.084	23.679	24.376	24.021	23.522	22.032	21.762	19.328	19.365	19.414	19.225	18.644	18.079	17.395	16.267	16.352	17.271	15.256	14.209	14.242	14.666	13.633	14.246	13.047	12.237	12.045	11.27	6.168	6.03	5.929	0.088	0.056	0.06	0.071	0.076	0.081	0.08	0.08	0.095	0.097	0.099
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	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	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	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	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	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	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	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	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	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	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	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	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	0	0	0	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	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	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	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	4.041	4.029	3.234	-4.26	4.687	3.738	4.976	4.359	0	0	0	0	0	0	0	0	0.418	0.395	0.394	0.391	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	5.386	4.982	4.727	5.02	5.987	6.214	5.629	5.425	6.492	6.256	6.071
Total Non-Current Assets Numbers are in millions	76.536	72.638	69.882	67.007	68.144	61.95	59.733	55.993	50.921	46.637	43.87	41.1	37.338	35.575	33.929	32.68	30.563	29.272	26.786	25.427	41.072	40.228	39.899	39.971	39.812	39.614	39.444	39.159	37.897	37.842	37.759	37.319	37.284	35.69	38.776	38.934	40.824	41.784	44.443	46.148	44.424	42.764	44.724	44.492	42.874	43.893	44.757	43.072	38.122	36.374	34.157	35.948	38.219	37.228	31.694	29.28	28.409	27.644	26.825	25.253	24.415	21.615	21.084	23.679	24.376	24.021	23.522	22.032	21.762	19.328	19.365	19.414	19.225	18.644	18.079	17.395	16.267	16.352	17.271	15.256	14.209	14.242	14.666	13.633	14.246	13.047	12.237	12.045	11.27	6.168	6.03	6.252	5.474	5.038	4.787	5.091	6.062	6.294	5.708	5.505	6.587	6.353	6.17
Total Assets Numbers are in millions	92.602	88.078	87.063	84.2	84.173	79.384	75.338	71.845	65.639	62.643	53.968	56.518	56.492	59.214	37.73	38.075	32.396	33.027	29.605	28.521	42.774	41.592	40.935	40.99	40.721	40.599	40.459	40.682	39.927	40.372	41.165	38.108	38.072	36.4	39.608	40.107	41.707	49.814	45.838	48.552	49.386	49.346	52.891	55.201	55.438	58.577	61.656	63.699	61.218	63.386	62.704	69.579	46.467	47.799	42.583	30.916	30.074	29.833	27.543	26.738	26.574	23.005	22.834	25.384	26.427	27.015	26.18	24.067	23.561	21.486	21.01	22.519	22.736	20.663	19.492	18.739	17.265	17.287	18.818	16.83	16.315	16.688	16.385	15.477	16.144	15.17	14.293	13.419	12.491	7.164	7.466	8.027	7.495	6.361	6.401	6.135	7.837	6.94	5.859	5.848	6.951	6.89	6.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.452	12.685	12.972	11.571	11.606	8.844	7.103	5.572	4.247	5.601	0	5.263	2.825	4.121	0	4.874	4.782	4.976	4.66	4.658	4.843	4.214	4.133	4.441	4.133	3.966	3.899	4.133	2.947	3.138	3.302	3.688	3.404	2.916	2.903	2.781	2.602	1.94	1.732	1.185	0.757	0.833	1.109	1.199	0.89	0.837	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	0.432	0.473	0.277	0.661	0.224	0.536	0.297	0.188	0.171	0.506	0.047	0.184	0.104	0.145	0.061	0.137	0.175	0.112	0.163	0.192	0.254	0.332	0.04	0.085	0.193	0.141	0.067	0.035	0.048	0.364	0.341	0.33	0.244	0.333	0.227	0.26	0.168	0.187	0.037	0.055	0.024
Short Term Debt Numbers are in millions	0.047	0.046	0.051	0.065	0.066	0.066	0.064	0	0	0	0	0	0	0	5.709	5.148	8.519	7.587	7.157	5.242	5.513	5.287	6.128	5.825	5.821	4.786	3.886	2.581	2.282	2.044	2.245	2.033	1.854	1.571	1.391	1.286	0.985	5.281	0	0	0	0	0	1.029	1.04	1.035	1.055	0	0	0	0	0	0	0	0	0	0.005	0.015	0.026	0.036	0.042	0.04	0.04	0.041	0.037	0.037	0.035	0.035	0.034	0.031	0.032	0.031	0.031	0.031	0.038	0.029	0	0.173	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 Payables Numbers are in millions	0.604	0.733	0.67	1.081	1.206	0.968	0.97	0.617	0.259	0.151	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.497	2.049	2.108	1.549	1.379	2.019	2.627	1.864	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.169	0.102	-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	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	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	4.824	2.575	4.015	4.625	6.385	5.417	4.454	9.814	5.93	4.902	5.908	2.149	3.888	5.355	5.021	0.55	1.514	0	0	-0	0	0	-0	-0	0	-0	0	0	0	0	0.105	3.941	1.16	1.251	0.686	0.643	0.017	1.121	0	0	0.03	1.146	0.769	3.343	0.044	0	0	2.335	0.785	1.08	1.656	2.524	0.459	0.666	0.421	0.585	0.545	0.473	0.434	0.588	-0	0.378	0	0	-0	0	0	-0	0	0	0	0	0	-0	-0	0	0.172	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.001	0.014	0.012	0.024	0.215	0.019	0.016	0	0.012	0.012
Total Current Liabilities Numbers are in millions	21.82	17.355	19.146	17.81	19.436	16.346	14.248	17.25	10.177	10.503	5.908	7.412	6.712	9.476	10.73	10.572	14.816	12.563	11.817	9.9	10.356	9.501	10.261	10.266	9.954	8.752	7.785	6.713	5.23	5.182	5.652	9.83	6.52	5.737	4.981	4.71	3.604	8.343	1.732	1.185	0.788	1.979	1.878	5.572	1.974	1.872	2.258	2.335	0.785	1.08	1.656	2.524	0.459	0.666	0.421	0.585	0.55	0.488	0.46	0.625	0.366	0.418	0.471	0.514	0.314	0.698	0.26	0.571	0.331	0.219	0.203	0.537	0.078	0.214	0.142	0.175	0.233	0.31	0.175	0.112	0.163	0.192	0.254	0.332	0.04	0.085	0.193	0.141	0.067	0.035	0.048	0.364	0.345	0.331	0.258	0.345	0.251	0.474	0.187	0.203	0.037	0.067	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0.021	0.027	0.036	0.045	0.068	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.839	0.829	0.796	0.759	0.719	0.974	0.556	0.246	0	0	0	0	0	0	0	0	0	0	0	0	2.088	1.989	2.037	1.939	3.022	3.015	3.987	3.774	1.736	0.948	0	0	0	0.005	0.015	0.026	0.036	0.046	0.056	0.065	0.072	0.083	0.079	0.101	0.11	0.113	0.14	0.134	0.147	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	0
Deferred Revenue Non-Current Numbers are in millions	-0	-0.008	0.309	0.178	0	0	0	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	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	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	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	7.313	5.983	5.186	4.287	3.552	2.129	1.129	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.525	0.545	0.493	0.475	0.485	0.499	0.468	0.792	0.733	0.695	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.913	0.893	0.86	0.833	2.92	2.885	2.85	2.815	2.781	2.768	2.715	2.681	2.807	2.755	2.723	2.675	0.539	3.905	3.934	3.909	4.128	4.246	4.202	4.293	4.322	4.362	4.328	4.409	0.529	0.538	0.526	0.702	0.694	0.638	0.596	0.604	0.358	0.477	0	0	0	0	0	0	2.651	4.761	8.721	8.171	6.004	8.181	0.608	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	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
Total Non-Current Liabilities Numbers are in millions	8.241	6.89	6.382	5.334	6.517	5.082	4.056	3.436	2.781	2.768	2.715	2.681	2.807	2.755	2.723	2.675	0.539	3.905	3.934	3.909	4.128	4.246	4.202	4.293	4.322	4.362	4.328	5.248	1.358	1.334	1.285	1.421	1.668	1.195	0.842	0.604	0.358	0.477	1.732	1.185	0.757	0.833	1.109	2.229	2.651	4.761	8.721	10.259	7.993	10.218	2.547	3.022	3.015	3.987	3.774	1.736	0.948	0.015	0.026	0.036	0.005	0.015	0.026	0.036	0.046	0.056	0.065	0.072	0.083	0.079	0.101	0.11	0.113	0.14	0.134	0.147	0.516	0.525	0.545	0.493	0.475	0.485	0.499	0.468	0.792	0.733	0.695	0.698	0.067	0.035	0.048	0.364	0.341	0.33	0.244	0.333	0.227	0.26	0.168	0.187	0.037	0.055	0.024
Total Liabilities Numbers are in millions	30.061	24.245	25.528	23.144	25.953	21.428	18.304	20.686	12.958	13.271	8.623	10.093	9.519	12.231	13.453	13.248	15.355	16.468	15.751	13.808	14.484	13.747	14.463	14.559	14.276	13.114	12.113	11.961	6.588	6.516	6.938	11.252	8.187	6.932	5.822	5.314	3.962	8.82	1.732	1.185	0.788	1.979	1.878	5.572	4.625	6.633	10.979	12.593	8.777	11.298	4.203	5.546	3.474	4.653	4.196	2.322	1.498	0.488	0.46	0.625	0.37	0.434	0.497	0.551	0.361	0.754	0.325	0.643	0.414	0.298	0.303	0.647	0.191	0.354	0.276	0.322	0.749	0.835	0.72	0.605	0.638	0.677	0.753	0.799	0.832	0.817	0.888	0.838	0.067	0.035	0.048	0.364	0.345	0.331	0.258	0.345	0.251	0.474	0.187	0.203	0.037	0.067	0.037
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	7.039	7.102	0	0	0	8.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.754	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165.641	165.291	165.458	164.816	164.65	164.427	164.173	163.946	163.921	162.629	158.227	158.129	172.029	163.082	138.449	136.365	113.673	110.331	107.204	106.435	100.142	102.45	98.081	97.789	97.427	98.194	97.418	99.163	95.217	96.487	94.322	93.487	92.61	89.091	90.269	91.024	95.701	93.862	102.287	107.743	107.728	103.908	108.897	109.67	111.838	111.808	115.229	0	0	0	0	0	90.17	0	0	68.705	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-123.932	-121.142	-122.389	-121.423	-122.824	-121.56	-120.161	-123.673	-119.466	-121.437	-119.479	-117.457	-123.675	-117.476	-115.817	-113.926	-104.87	-101.464	-100.801	-99.111	-79.921	-82.227	-79.374	-79.51	-78.601	-77.977	-76.312	-76.5	-71.047	-71.263	-68.963	-69.21	-65.293	-62.037	-59.134	-58.882	-61.256	-55.82	-61.351	-63.546	-62.438	-60.264	-61.65	-63.667	-62.811	-61.774	-66.313	-64.717	-58.621	-61.123	-50.605	-55.269	-48.818	-47.233	-44.231	-41.385	-40.826	-40.093	-39.01	-36.938	-36.652	-29.332	-29.245	-33.63	-35.266	-34.853	-32.991	-30.32	-28.426	-25.379	-25.172	-25.425	-23.795	-21.948	-20.704	-20.02	-18.772	-18.69	-17.932	-15.882	-15.067	-15.099	-15.243	-13.892	-12.93	-11.469	-10.652	-10.406	-10.318	-9.567	-9.587	-9.597	-9.519	-9.36	-9.244	-9.559	-7.422	-7.58	-7.346	-7.138	-6.027	-5.787	-5.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.927	10.773	10.375	10.517	10.156	9.703	9.102	8.498	7.718	0	0	0	-4.45	-2.007	-1.001	-0.762	0.601	0.071	-0.141	-0.085	0.453	-0.46	-0.132	-0.582	-0.901	-1.199	-0.938	-1.724	0.881	0.135	0.746	2.008	0.972	0.933	1.148	1.049	1.452	1.271	1.169	0.935	0.775	1.373	1.124	0.874	1.841	1.955	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0.652	0	0.43	1.554	1.969	2.22	1.161	0.954	0.329	0.678	0.001	0.029	0.714	0.685	0.679	0.248	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.008	-0.01	-0.01	0.028	-0.089	0.027	0.004	8.893	8.266	7.286	4.638	4.396	3.452	3.426	7.212	7.296	7.25	-0	0	7.555	7.317	8.194	0	7.978	7.626	7.068	7.283	7.523	7.077	-0.474	0.495	0.45	0.414	0.454	0.474	0.497	0.611	0.725	0.741	0.643	-0	0.78	-0.055	-0.045	1.761	115.823	111.061	112.335	109.106	119.301	1.641	90.379	82.618	1.273	69.402	69.437	66.092	63.052	62.856	51.904	50.929	58.463	60.901	59.56	56.878	51.523	50.412	45.612	45.551	46.618	46.34	42.229	39.205	37.752	34.609	34.894	36.029	32.106	30.744	31.11	30.875	28.479	28.242	25.821	24.057	22.986	22.741	16.697	17.004	17.26	16.669	15.389	15.386	15.349	15.008	14.046	13.018	12.783	12.941	12.61	12.381
Total Shareholders Equity Numbers are in millions	52.635	54.921	53.452	53.9	51.972	52.598	53.025	48.798	52.177	50.085	47.014	47.958	48.541	47.995	25.083	25.104	16.617	16.233	13.512	14.278	27.777	27.319	25.892	25.891	25.928	26.996	27.794	28.007	32.334	32.881	33.182	25.811	28.783	28.437	32.697	33.644	36.37	39.809	42.716	45.858	46.806	45.66	49.125	47.658	50.813	51.944	50.677	51.106	52.44	52.088	58.502	64.033	42.993	43.146	38.387	28.594	28.576	29.344	27.083	26.114	26.204	22.572	22.336	24.833	26.066	26.261	25.856	23.424	23.147	21.188	20.707	21.871	22.546	20.309	19.215	18.417	16.516	16.452	18.098	16.225	15.677	16.011	15.632	14.677	15.312	14.352	13.405	12.581	12.423	7.129	7.418	7.663	7.15	6.029	6.142	5.79	7.586	6.466	5.672	5.645	6.914	6.823	6.877
Total Equity Numbers are in millions	62.541	63.833	61.535	61.056	58.22	57.956	57.034	51.159	52.681	49.372	45.345	46.425	46.973	46.983	24.277	24.827	17.041	16.56	13.854	14.713	28.29	27.845	26.472	26.43	26.445	27.485	28.346	28.72	33.339	33.856	34.227	26.856	29.885	29.468	33.786	34.793	37.745	40.994	44.106	47.367	48.599	47.367	51.013	49.63	50.813	51.944	50.677	51.106	52.44	52.088	58.502	64.033	42.993	43.146	38.387	28.594	28.576	29.344	27.083	26.114	26.204	22.572	22.336	24.833	26.066	26.261	25.856	23.424	23.147	21.188	20.707	21.871	22.546	20.309	19.215	18.417	16.516	16.452	18.098	16.225	15.677	16.011	15.632	14.677	15.312	14.352	13.405	12.581	12.423	7.129	7.418	7.663	7.15	6.029	6.142	5.79	7.586	6.466	5.672	5.645	6.914	6.823	6.877
Total Liabilities & Shareholders Equity Numbers are in millions	92.602	88.078	87.063	84.2	84.173	79.384	75.338	71.845	65.639	62.643	53.968	56.518	56.492	59.214	37.73	38.075	32.396	33.027	29.605	28.521	42.774	41.592	40.935	40.99	40.721	40.599	40.459	40.682	39.927	40.372	41.165	38.108	38.072	36.4	39.608	40.107	41.707	49.814	45.838	48.552	49.386	49.346	52.891	55.201	55.438	58.577	61.656	63.699	61.218	63.386	62.704	69.579	46.467	47.799	42.583	30.916	30.074	29.833	27.543	26.738	26.574	23.005	22.834	25.384	26.427	27.015	26.18	24.067	23.561	21.486	21.01	22.519	22.736	20.663	19.492	18.739	17.265	17.287	18.818	16.83	16.315	16.688	16.385	15.477	16.144	15.17	14.293	13.419	12.491	7.164	7.466	8.027	7.495	6.361	6.401	6.135	7.837	6.94	5.859	5.848	6.951	6.89	6.913

TRX Gold Corporation

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AMEX:TRX