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 | 184.06% | 17.92% | 18.90% | -6.62% | 3.11% |
| Total Receivables | 11.01% | 102.62% | 41.88% | 8.38% | 7.63% |
| Inventory | 15.45% | 33.12% | 10.01% | 30.69% | 38.57% |
| Prepaid Expenses | -50.70% | 40.92% | 159.29% | 0.51% | -23.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -24.31% | 111.76% | -80.76% |
| Total Current Assets | 54.81% | 38.85% | 18.87% | 14.05% | 13.17% |
|
|
|||||
| Total Current Assets | 54.81% | 38.85% | 18.87% | 14.05% | 13.17% |
| Net Property, Plant & Equipment | 9.47% | 2.08% | 2.17% | 1.59% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 11.31% | -20.65% | 45.83% | 0.33% |
| Total Assets | 22.24% | 10.49% | 4.40% | 5.22% | 4.01% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47% | 45.63% | -71.05% | 288.48% | 18.27% |
| Total Finance Division Other Current Liabilities | -31.45% | 34.05% | -2.60% | 5.48% | 16.53% |
| Total Other Current Liabilities | -31.45% | 34.05% | -2.60% | 5.48% | 16.53% |
| Total Current Liabilities | -29.02% | 34.61% | -12.70% | 13.44% | 21.49% |
|
|
|||||
| Total Current Liabilities | -29.02% | 34.61% | -12.70% | 13.44% | 21.49% |
| Long-Term Debt | 72.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.73% | 12.95% | -15.74% | -7.52% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 14.23% | 26.15% | 7.75% | 3.79% |
| Total Liabilities | -16.56% | 28.14% | -0.88% | 10.54% | 14.43% |
|
|
|||||
| Common Stock & APIC | 31.82% | 0.66% | 0.55% | 0.20% | 0.26% |
| Retained Earnings | -16.25% | -3.44% | 1.98% | -0.18% | -2.08% |
| Treasury Stock & Other | -20.84% | -3.87% | -7.56% | -0.07% | 6.31% |
| Total Common Equity | 58.22% | -6.05% | 4.57% | 0.21% | -2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.22% | -6.05% | 4.57% | 0.21% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.90% | 21.58% | 19.87% | 10.28% | 4.72% |
| Total Equity | 50.91% | 0.28% | 7.72% | 2.13% | -1.22% |
|
|
|||||