TRX Gold Corporation
TRX
$1.62
-$0.08-4.71%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.16M | 7.77M | 6.54M | 7.00M | 6.79M |
| Total Receivables | 7.74M | 3.82M | 2.69M | 2.48M | 2.31M |
| Inventory | 17.33M | 13.02M | 11.83M | 9.05M | 6.53M |
| Prepaid Expenses | 1.44M | 1.02M | 393.00K | 391.00K | 508.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.00K | 218.00K | 288.00K | 136.00K | 707.00K |
| Total Current Assets | 35.88M | 25.84M | 21.74M | 19.06M | 16.84M |
|
|
|||||
| Total Current Assets | 35.88M | 25.84M | 21.74M | 19.06M | 16.84M |
| Net Property, Plant & Equipment | 89.31M | 87.49M | 85.64M | 84.30M | 82.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | 3.92M | 4.94M | 3.38M | 3.37M |
| Total Assets | 129.55M | 117.25M | 112.31M | 106.74M | 102.63M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 996.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.20M | 4.15M | 1.07M | 903.00K |
| Total Finance Division Other Current Liabilities | 31.28M | 23.34M | 23.96M | 22.71M | 19.49M |
| Total Other Current Liabilities | 31.28M | 23.34M | 23.96M | 22.71M | 19.49M |
| Total Current Liabilities | 33.03M | 24.54M | 28.11M | 24.78M | 20.40M |
|
|
|||||
| Total Current Liabilities | 33.03M | 24.54M | 28.11M | 24.78M | 20.40M |
| Long-Term Debt | 997.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 996.00K | -- |
| Capital Leases | 1.81M | 1.61M | 1.91M | 2.06M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.22M | 16.82M | 13.33M | 12.38M | 11.92M |
| Total Liabilities | 55.06M | 42.96M | 43.35M | 39.21M | 34.27M |
|
|
|||||
| Common Stock & APIC | 169.11M | 168.00M | 167.09M | 166.75M | 166.31M |
| Retained Earnings | -125.37M | -121.21M | -123.65M | -123.43M | -120.91M |
| Treasury Stock & Other | 10.07M | 10.48M | 11.34M | 11.34M | 10.67M |
| Total Common Equity | 53.81M | 57.27M | 54.77M | 54.66M | 56.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.81M | 57.27M | 54.77M | 54.66M | 56.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.69M | 17.02M | 14.20M | 12.87M | 12.29M |
| Total Equity | 74.50M | 74.29M | 68.97M | 67.53M | 68.36M |
|
|
|||||