TRX Gold Corporation
TRX.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.99% | -6.73% | -14.75% | -12.07% | -18.49% |
| Total Receivables | 235.33% | 94.99% | 68.29% | 102.36% | 11.88% |
| Inventory | 165.23% | 108.32% | 81.99% | 54.14% | 20.82% |
| Prepaid Expenses | 182.68% | 89.05% | 30.56% | -2.49% | -29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.17% | -69.17% | -59.26% | -80.76% | 6.00% |
| Total Current Assets | 113.04% | 45.32% | 29.60% | 17.90% | -1.97% |
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| Total Current Assets | 113.04% | 45.32% | 29.60% | 17.90% | -1.97% |
| Net Property, Plant & Equipment | 8.37% | 12.43% | 18.11% | 22.70% | 23.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.23% | 20.16% | 47.98% | 1.68% | 4.30% |
| Total Assets | 26.23% | 18.60% | 21.27% | 21.03% | 17.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.69% | 199.50% | 8,727.66% | 2,221.74% | 1,670.59% |
| Total Finance Division Other Current Liabilities | 60.48% | 11.75% | 10.02% | 31.81% | 2.62% |
| Total Other Current Liabilities | 60.48% | 11.75% | 10.02% | 31.81% | 2.62% |
| Total Current Liabilities | 61.95% | 15.29% | 28.80% | 42.57% | 6.52% |
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| Total Current Liabilities | 61.95% | 15.29% | 28.80% | 42.57% | 6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.02% | 70.49% | 12,606.67% | 9,714.29% | 7,125.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.16% | 58.75% | 62.08% | 79.92% | 87.62% |
| Total Liabilities | 60.66% | 30.90% | 44.18% | 61.52% | 34.24% |
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| Common Stock & APIC | 1.68% | 1.24% | 0.86% | 0.74% | 0.52% |
| Retained Earnings | -3.69% | 0.56% | 0.24% | -1.75% | 1.21% |
| Treasury Stock & Other | -5.60% | -3.44% | 3.72% | 5.14% | 2.76% |
| Total Common Equity | -4.03% | 4.32% | 4.04% | -0.62% | 4.90% |
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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 | -4.03% | 4.32% | 4.04% | -0.62% | 4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.30% | 52.79% | 43.28% | 44.24% | 52.07% |
| Total Equity | 8.97% | 12.49% | 10.26% | 5.64% | 11.10% |
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