TRX Gold Corporation
TRX.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -6.62% | 3.11% | -18.53% | 8.67% | -3.68% |
| Total Receivables | 8.38% | 7.63% | 17.82% | 22.45% | 30.32% |
| Inventory | 30.69% | 38.57% | 4.56% | -3.89% | 10.69% |
| Prepaid Expenses | 0.51% | -23.03% | -5.75% | 79.07% | -24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.76% | -80.76% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.05% | 13.17% | -5.29% | 6.01% | 3.75% |
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| Total Current Assets | 14.05% | 13.17% | -5.29% | 6.01% | 3.75% |
| Net Property, Plant & Equipment | 1.59% | 2.28% | 5.91% | 7.33% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.83% | 0.33% | 3.50% | -2.28% | 0.21% |
| Total Assets | 5.22% | 4.01% | 3.82% | 6.74% | 5.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.46% | 18.27% | 125.19% | 753.19% | 2.17% |
| Total Finance Division Other Current Liabilities | 5.48% | 16.53% | -6.66% | -4.11% | 26.36% |
| Total Other Current Liabilities | 5.48% | 16.53% | -6.66% | -4.11% | 26.36% |
| Total Current Liabilities | 13.44% | 21.49% | -4.17% | -2.47% | 25.57% |
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| Total Current Liabilities | 13.44% | 21.49% | -4.17% | -2.47% | 25.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.20% | -- | -- | -- | -- |
| Capital Leases | -7.52% | 5.64% | 107.11% | 6,180.00% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 3.79% | 12.52% | 28.80% | 19.61% |
| Total Liabilities | 10.54% | 14.43% | 4.41% | 9.17% | 23.84% |
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| Common Stock & APIC | 0.20% | 0.26% | 0.22% | 0.17% | 0.09% |
| Retained Earnings | -0.18% | -2.08% | 0.80% | 1.66% | -2.18% |
| Treasury Stock & Other | -0.07% | 6.31% | -1.67% | -0.70% | 1.30% |
| Total Common Equity | 0.21% | -2.52% | 2.13% | 4.30% | -4.28% |
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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 | 0.21% | -2.52% | 2.13% | 4.30% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28% | 4.72% | 10.38% | 12.41% | 11.02% |
| Total Equity | 2.13% | -1.22% | 3.52% | 5.58% | -2.15% |
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