TRX Gold Corporation
TRX.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.03M | 9.16M | 7.77M | 6.54M | 7.00M |
| Total Receivables | 8.59M | 7.74M | 3.82M | 2.69M | 2.48M |
| Inventory | 20.01M | 17.33M | 13.02M | 11.83M | 9.05M |
| Prepaid Expenses | 708.00K | 1.44M | 1.02M | 393.00K | 391.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.00K | 218.00K | 218.00K | 288.00K | 136.00K |
| Total Current Assets | 55.55M | 35.88M | 25.84M | 21.74M | 19.06M |
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| Total Current Assets | 55.55M | 35.88M | 25.84M | 21.74M | 19.06M |
| Net Property, Plant & Equipment | 97.77M | 89.31M | 87.49M | 85.64M | 84.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05M | 4.36M | 3.92M | 4.94M | 3.38M |
| Total Assets | 158.37M | 129.55M | 117.25M | 112.31M | 106.74M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 996.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.75M | 1.20M | 4.15M | 1.07M |
| Total Finance Division Other Current Liabilities | 21.44M | 31.28M | 23.34M | 23.96M | 22.71M |
| Total Other Current Liabilities | 21.44M | 31.28M | 23.34M | 23.96M | 22.71M |
| Total Current Liabilities | 23.45M | 33.03M | 24.54M | 28.11M | 24.78M |
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| Total Current Liabilities | 23.45M | 33.03M | 24.54M | 28.11M | 24.78M |
| Long-Term Debt | 1.72M | 997.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 996.00K |
| Capital Leases | 1.44M | 1.81M | 1.61M | 1.91M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.34M | 19.22M | 16.82M | 13.33M | 12.38M |
| Total Liabilities | 45.94M | 55.06M | 42.96M | 43.35M | 39.21M |
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| Common Stock & APIC | 222.92M | 169.11M | 168.00M | 167.09M | 166.75M |
| Retained Earnings | -145.75M | -125.37M | -121.21M | -123.65M | -123.43M |
| Treasury Stock & Other | 7.97M | 10.07M | 10.48M | 11.34M | 11.34M |
| Total Common Equity | 85.14M | 53.81M | 57.27M | 54.77M | 54.66M |
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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 | 85.14M | 53.81M | 57.27M | 54.77M | 54.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.29M | 20.69M | 17.02M | 14.20M | 12.87M |
| Total Equity | 112.43M | 74.50M | 74.29M | 68.97M | 67.53M |
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