TRX Gold Corporation
TRX.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.74% | 271.91% | 34.99% | -6.73% | -14.75% |
| Total Receivables | 484.80% | 245.87% | 235.33% | 94.99% | 68.29% |
| Inventory | 92.63% | 120.99% | 165.23% | 108.32% | 81.99% |
| Prepaid Expenses | 51.91% | 81.07% | 182.68% | 89.05% | 30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.36% | 60.29% | -69.17% | -69.17% | -59.26% |
| Total Current Assets | 206.00% | 191.41% | 113.04% | 45.32% | 29.60% |
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| Total Current Assets | 206.00% | 191.41% | 113.04% | 45.32% | 29.60% |
| Net Property, Plant & Equipment | 24.80% | 15.98% | 8.37% | 12.43% | 18.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.22% | 49.17% | 29.23% | 20.16% | 47.98% |
| Total Assets | 55.00% | 48.36% | 26.23% | 18.60% | 21.27% |
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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 | -54.21% | 87.45% | 93.69% | 199.50% | 8,727.66% |
| Total Finance Division Other Current Liabilities | 18.21% | -5.59% | 60.48% | 11.75% | 10.02% |
| Total Other Current Liabilities | 18.21% | -5.59% | 60.48% | 11.75% | 10.02% |
| Total Current Liabilities | 7.52% | -5.38% | 61.95% | 15.29% | 28.80% |
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| Total Current Liabilities | 7.52% | -5.38% | 61.95% | 15.29% | 28.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.12% | -30.23% | -7.02% | 70.49% | 12,606.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.13% | 56.24% | 61.16% | 58.75% | 62.08% |
| Total Liabilities | 22.13% | 17.15% | 60.66% | 30.90% | 44.18% |
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| Common Stock & APIC | 34.58% | 33.69% | 1.68% | 1.24% | 0.86% |
| Retained Earnings | -15.58% | -18.08% | -3.69% | 0.56% | 0.24% |
| Treasury Stock & Other | -43.80% | -29.71% | -5.60% | -3.44% | 3.72% |
| Total Common Equity | 61.27% | 55.77% | -4.03% | 4.32% | 4.04% |
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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 | 61.27% | 55.77% | -4.03% | 4.32% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.19% | 111.98% | 68.30% | 52.79% | 43.28% |
| Total Equity | 75.66% | 66.49% | 8.97% | 12.49% | 10.26% |
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