TRX Gold Corporation
TRX
$0.3018
-$0.0002-0.07%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 6.79M | 8.33M | 7.67M | 7.96M | 8.33M |
Total Receivables | 2.31M | 1.96M | 1.60M | 1.23M | 2.06M |
Inventory | 6.53M | 6.25M | 6.50M | 5.87M | 5.41M |
Prepaid Expenses | 508.00K | 539.00K | 301.00K | 401.00K | 717.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 707.00K | 707.00K | 707.00K | 707.00K | 667.00K |
Total Current Assets | 16.84M | 17.78M | 16.78M | 16.17M | 17.18M |
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Total Current Assets | 16.84M | 17.78M | 16.78M | 16.17M | 17.18M |
Net Property, Plant & Equipment | 82.42M | 77.82M | 72.50M | 68.70M | 66.65M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.37M | 3.26M | 3.34M | 3.33M | 3.23M |
Total Assets | 102.63M | 98.86M | 92.61M | 88.20M | 87.06M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | 100.00K | 100.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 903.00K | 401.00K | 47.00K | 46.00K | 51.00K |
Total Finance Division Other Current Liabilities | 19.49M | 20.88M | 21.78M | 17.23M | 19.00M |
Total Other Current Liabilities | 19.49M | 20.88M | 21.78M | 17.23M | 19.00M |
Total Current Liabilities | 20.40M | 21.28M | 21.82M | 17.38M | 19.15M |
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Total Current Liabilities | 20.40M | 21.28M | 21.82M | 17.38M | 19.15M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.95M | 942.00K | 15.00K | 21.00K | 27.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.92M | 10.60M | 8.23M | 6.88M | 6.36M |
Total Liabilities | 34.27M | 32.82M | 30.07M | 24.28M | 25.53M |
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Common Stock & APIC | 166.31M | 165.95M | 165.66M | 165.52M | 165.46M |
Retained Earnings | -120.91M | -121.89M | -123.95M | -121.31M | -122.39M |
Treasury Stock & Other | 10.67M | 10.85M | 10.93M | 10.79M | 10.38M |
Total Common Equity | 56.07M | 54.90M | 52.64M | 55.00M | 53.45M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 56.07M | 54.90M | 52.64M | 55.00M | 53.45M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 12.29M | 11.14M | 9.91M | 8.92M | 8.08M |
Total Equity | 68.36M | 66.04M | 62.55M | 63.92M | 61.54M |
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