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TRX Gold (TRX)

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  • 1.450
  • +0.050+3.57%
Close Apr 17 16:00 ET
  • 1.460
  • +0.010+0.69%
Post 19:59 ET
472.24MMarket Cap-20.71P/E (TTM)

TRX Gold (TRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
271.91%26.03M
34.99%9.16M
-6.73%7.77M
-6.73%7.77M
-14.75%6.54M
-12.07%7M
-18.49%6.79M
9.20%8.33M
9.20%8.33M
6.38%7.67M
-Cash and cash equivalents
271.91%26.03M
34.99%9.16M
-6.73%7.77M
-6.73%7.77M
-14.75%6.54M
-12.07%7M
-18.49%6.79M
9.20%8.33M
9.20%8.33M
6.38%7.67M
Receivables
245.87%8.59M
235.33%7.74M
94.99%3.82M
94.99%3.82M
68.29%2.69M
102.36%2.48M
11.88%2.31M
-37.64%1.96M
-37.64%1.96M
-46.95%1.6M
-Accounts receivable
245.87%8.59M
235.33%7.74M
94.99%3.82M
94.99%3.82M
68.29%2.69M
102.36%2.48M
11.88%2.31M
-37.64%1.96M
-37.64%1.96M
-46.95%1.6M
Inventory
120.99%20.01M
165.23%17.33M
108.32%13.02M
108.32%13.02M
81.99%11.83M
54.14%9.05M
20.82%6.53M
25.96%6.25M
25.96%6.25M
45.17%6.5M
Prepaid assets
81.07%708K
182.68%1.44M
89.05%1.02M
89.05%1.02M
30.56%393K
-2.49%391K
-29.15%508K
-32.29%539K
-32.29%539K
-77.37%301K
Current deferred assets
60.29%218K
-69.17%218K
-69.17%218K
-69.17%218K
-59.26%288K
-80.76%136K
6.00%707K
6.00%707K
6.00%707K
--707K
Total current assets
191.41%55.55M
113.04%35.88M
45.32%25.84M
45.32%25.84M
29.60%21.74M
17.90%19.06M
-1.97%16.84M
3.44%17.78M
3.44%17.78M
4.65%16.78M
Non current assets
Net PPE
15.98%97.77M
8.37%89.31M
12.43%87.49M
12.43%87.49M
18.11%85.64M
22.70%84.3M
23.66%82.42M
21.48%77.82M
21.48%77.82M
14.26%72.5M
-Gross PPE
23.11%113.64M
14.20%102.44M
17.45%99.07M
17.45%99.07M
21.01%94.82M
24.92%92.31M
25.83%89.71M
23.85%84.34M
23.85%84.34M
17.26%78.36M
-Accumulated depreciation
-98.13%-15.87M
-80.12%-13.13M
-77.31%-11.57M
-77.31%-11.57M
-56.90%-9.18M
-54.32%-8.01M
-56.98%-7.29M
-61.36%-6.53M
-61.36%-6.53M
-73.86%-5.85M
Other non current assets
49.17%5.05M
29.23%4.36M
20.16%3.92M
20.16%3.92M
47.98%4.94M
1.68%3.38M
4.30%3.37M
10.55%3.26M
10.55%3.26M
-28.85%3.34M
Total non current assets
17.26%102.82M
9.19%93.67M
12.74%91.41M
12.74%91.41M
19.43%90.57M
21.73%87.68M
22.76%85.79M
21.00%81.08M
21.00%81.08M
11.29%75.84M
Total assets
48.36%158.37M
26.23%129.55M
18.60%117.25M
18.60%117.25M
21.27%112.31M
21.03%106.74M
17.88%102.63M
17.41%98.86M
17.41%98.86M
10.03%92.61M
Liabilities
Current liabilities
Payables
11.79%21.44M
14.50%19.14M
11.57%18.92M
11.57%18.92M
38.56%20.87M
41.71%19.18M
22.53%16.72M
34.02%16.96M
34.02%16.96M
17.53%15.06M
-accounts payable
-36.73%11.77M
-4.30%15.19M
16.85%18.16M
16.85%18.16M
39.16%20.11M
45.25%18.6M
22.39%15.88M
34.34%15.55M
34.34%15.55M
24.54%14.45M
-Total tax payable
1,548.89%9.68M
369.64%3.95M
-46.63%753K
-46.63%753K
24.34%751K
-20.03%587K
25.37%840K
30.53%1.41M
30.53%1.41M
-49.92%604K
Current debt and capital lease obligation
-3.00%2M
93.69%1.75M
199.50%1.2M
199.50%1.2M
8,727.66%4.15M
4,386.96%2.06M
1,670.59%903K
516.92%401K
516.92%401K
-28.79%47K
-Current debt
----
--332K
----
----
--2.98M
--996K
----
----
----
----
-Current capital lease obligation
36.89%1.46M
56.92%1.42M
199.50%1.2M
199.50%1.2M
2,387.23%1.17M
2,221.74%1.07M
1,670.59%903K
516.92%401K
516.92%401K
-28.79%47K
Current deferred liabilities
--0
212.48%4.13M
106.17%3.41M
106.17%3.41M
-8.65%2.28M
42.15%2.92M
-37.29%1.32M
6.71%1.65M
6.71%1.65M
81.07%2.5M
Other current liabilities
----
450.96%8.01M
-55.52%1.01M
-55.52%1.01M
-80.76%812K
-64.76%615K
-56.53%1.45M
-35.86%2.27M
-35.86%2.27M
-18.50%4.22M
Current liabilities
-5.38%23.45M
61.95%33.03M
15.29%24.54M
15.29%24.54M
28.80%28.11M
42.57%24.78M
6.52%20.4M
19.50%21.28M
19.50%21.28M
12.28%21.82M
Non current liabilities
Long term provisions
5.08%1.22M
5.24%1.19M
5.50%1.15M
5.50%1.15M
31.11%1.2M
31.00%1.16M
31.05%1.13M
30.97%1.09M
30.97%1.09M
-68.73%913K
Long term debt and capital lease obligation
53.32%3.16M
44.08%2.81M
70.49%1.61M
70.49%1.61M
12,606.67%1.91M
9,714.29%2.06M
7,125.93%1.95M
2,516.67%942K
2,516.67%942K
-66.67%15K
-Long term debt
--1.72M
--997K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-30.23%1.44M
-7.02%1.81M
70.49%1.61M
70.49%1.61M
12,606.67%1.91M
9,714.29%2.06M
7,125.93%1.95M
2,516.67%942K
2,516.67%942K
-66.67%15K
Non current deferred liabilities
61.54%18.11M
67.00%18.03M
64.86%15.67M
64.86%15.67M
65.94%12.14M
87.16%11.21M
96.47%10.8M
112.88%9.51M
112.88%9.51M
105.91%7.31M
Total non current liabilities
55.83%22.5M
58.76%22.03M
59.71%18.43M
59.71%18.43M
84.91%15.24M
109.25%14.44M
117.39%13.87M
116.31%11.54M
116.31%11.54M
26.47%8.24M
Total liabilities
17.15%45.94M
60.66%55.06M
30.90%42.96M
30.90%42.96M
44.18%43.35M
61.52%39.21M
34.24%34.27M
41.81%32.82M
41.81%32.82M
15.84%30.07M
Shareholders'equity
Share capital
33.69%222.92M
1.68%169.11M
1.24%168M
1.24%168M
0.86%167.09M
0.74%166.75M
0.52%166.31M
0.69%165.95M
0.69%165.95M
0.61%165.66M
-common stock
33.69%222.92M
1.68%169.11M
1.24%168M
1.24%168M
0.86%167.09M
0.74%166.75M
0.52%166.31M
0.69%165.95M
0.69%165.95M
0.61%165.66M
Retained earnings
-18.08%-145.75M
-3.69%-125.37M
0.56%-121.21M
0.56%-121.21M
0.24%-123.65M
-1.75%-123.43M
1.21%-120.91M
-0.39%-121.89M
-0.39%-121.89M
-0.92%-123.95M
Other equity interest
-29.71%7.97M
-5.60%10.07M
-3.44%10.48M
-3.44%10.48M
3.72%11.34M
5.14%11.34M
2.76%10.67M
3.27%10.85M
3.27%10.85M
7.71%10.93M
Total stockholders'equity
55.77%85.14M
-4.03%53.81M
4.32%57.27M
4.32%57.27M
4.04%54.77M
-0.62%54.66M
4.90%56.07M
1.86%54.9M
1.86%54.9M
1.29%52.64M
Noncontrolling interests
111.98%27.29M
68.30%20.69M
52.79%17.02M
52.79%17.02M
43.28%14.2M
44.24%12.87M
52.07%12.29M
55.62%11.14M
55.62%11.14M
58.56%9.91M
Total equity
66.49%112.43M
8.97%74.5M
12.49%74.29M
12.49%74.29M
10.26%68.97M
5.64%67.53M
11.10%68.36M
8.16%66.04M
8.16%66.04M
7.44%62.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 271.91%26.03M34.99%9.16M-6.73%7.77M-6.73%7.77M-14.75%6.54M-12.07%7M-18.49%6.79M9.20%8.33M9.20%8.33M6.38%7.67M
-Cash and cash equivalents 271.91%26.03M34.99%9.16M-6.73%7.77M-6.73%7.77M-14.75%6.54M-12.07%7M-18.49%6.79M9.20%8.33M9.20%8.33M6.38%7.67M
Receivables 245.87%8.59M235.33%7.74M94.99%3.82M94.99%3.82M68.29%2.69M102.36%2.48M11.88%2.31M-37.64%1.96M-37.64%1.96M-46.95%1.6M
-Accounts receivable 245.87%8.59M235.33%7.74M94.99%3.82M94.99%3.82M68.29%2.69M102.36%2.48M11.88%2.31M-37.64%1.96M-37.64%1.96M-46.95%1.6M
Inventory 120.99%20.01M165.23%17.33M108.32%13.02M108.32%13.02M81.99%11.83M54.14%9.05M20.82%6.53M25.96%6.25M25.96%6.25M45.17%6.5M
Prepaid assets 81.07%708K182.68%1.44M89.05%1.02M89.05%1.02M30.56%393K-2.49%391K-29.15%508K-32.29%539K-32.29%539K-77.37%301K
Current deferred assets 60.29%218K-69.17%218K-69.17%218K-69.17%218K-59.26%288K-80.76%136K6.00%707K6.00%707K6.00%707K--707K
Total current assets 191.41%55.55M113.04%35.88M45.32%25.84M45.32%25.84M29.60%21.74M17.90%19.06M-1.97%16.84M3.44%17.78M3.44%17.78M4.65%16.78M
Non current assets
Net PPE 15.98%97.77M8.37%89.31M12.43%87.49M12.43%87.49M18.11%85.64M22.70%84.3M23.66%82.42M21.48%77.82M21.48%77.82M14.26%72.5M
-Gross PPE 23.11%113.64M14.20%102.44M17.45%99.07M17.45%99.07M21.01%94.82M24.92%92.31M25.83%89.71M23.85%84.34M23.85%84.34M17.26%78.36M
-Accumulated depreciation -98.13%-15.87M-80.12%-13.13M-77.31%-11.57M-77.31%-11.57M-56.90%-9.18M-54.32%-8.01M-56.98%-7.29M-61.36%-6.53M-61.36%-6.53M-73.86%-5.85M
Other non current assets 49.17%5.05M29.23%4.36M20.16%3.92M20.16%3.92M47.98%4.94M1.68%3.38M4.30%3.37M10.55%3.26M10.55%3.26M-28.85%3.34M
Total non current assets 17.26%102.82M9.19%93.67M12.74%91.41M12.74%91.41M19.43%90.57M21.73%87.68M22.76%85.79M21.00%81.08M21.00%81.08M11.29%75.84M
Total assets 48.36%158.37M26.23%129.55M18.60%117.25M18.60%117.25M21.27%112.31M21.03%106.74M17.88%102.63M17.41%98.86M17.41%98.86M10.03%92.61M
Liabilities
Current liabilities
Payables 11.79%21.44M14.50%19.14M11.57%18.92M11.57%18.92M38.56%20.87M41.71%19.18M22.53%16.72M34.02%16.96M34.02%16.96M17.53%15.06M
-accounts payable -36.73%11.77M-4.30%15.19M16.85%18.16M16.85%18.16M39.16%20.11M45.25%18.6M22.39%15.88M34.34%15.55M34.34%15.55M24.54%14.45M
-Total tax payable 1,548.89%9.68M369.64%3.95M-46.63%753K-46.63%753K24.34%751K-20.03%587K25.37%840K30.53%1.41M30.53%1.41M-49.92%604K
Current debt and capital lease obligation -3.00%2M93.69%1.75M199.50%1.2M199.50%1.2M8,727.66%4.15M4,386.96%2.06M1,670.59%903K516.92%401K516.92%401K-28.79%47K
-Current debt ------332K----------2.98M--996K----------------
-Current capital lease obligation 36.89%1.46M56.92%1.42M199.50%1.2M199.50%1.2M2,387.23%1.17M2,221.74%1.07M1,670.59%903K516.92%401K516.92%401K-28.79%47K
Current deferred liabilities --0212.48%4.13M106.17%3.41M106.17%3.41M-8.65%2.28M42.15%2.92M-37.29%1.32M6.71%1.65M6.71%1.65M81.07%2.5M
Other current liabilities ----450.96%8.01M-55.52%1.01M-55.52%1.01M-80.76%812K-64.76%615K-56.53%1.45M-35.86%2.27M-35.86%2.27M-18.50%4.22M
Current liabilities -5.38%23.45M61.95%33.03M15.29%24.54M15.29%24.54M28.80%28.11M42.57%24.78M6.52%20.4M19.50%21.28M19.50%21.28M12.28%21.82M
Non current liabilities
Long term provisions 5.08%1.22M5.24%1.19M5.50%1.15M5.50%1.15M31.11%1.2M31.00%1.16M31.05%1.13M30.97%1.09M30.97%1.09M-68.73%913K
Long term debt and capital lease obligation 53.32%3.16M44.08%2.81M70.49%1.61M70.49%1.61M12,606.67%1.91M9,714.29%2.06M7,125.93%1.95M2,516.67%942K2,516.67%942K-66.67%15K
-Long term debt --1.72M--997K--------------------------------
-Long term capital lease obligation -30.23%1.44M-7.02%1.81M70.49%1.61M70.49%1.61M12,606.67%1.91M9,714.29%2.06M7,125.93%1.95M2,516.67%942K2,516.67%942K-66.67%15K
Non current deferred liabilities 61.54%18.11M67.00%18.03M64.86%15.67M64.86%15.67M65.94%12.14M87.16%11.21M96.47%10.8M112.88%9.51M112.88%9.51M105.91%7.31M
Total non current liabilities 55.83%22.5M58.76%22.03M59.71%18.43M59.71%18.43M84.91%15.24M109.25%14.44M117.39%13.87M116.31%11.54M116.31%11.54M26.47%8.24M
Total liabilities 17.15%45.94M60.66%55.06M30.90%42.96M30.90%42.96M44.18%43.35M61.52%39.21M34.24%34.27M41.81%32.82M41.81%32.82M15.84%30.07M
Shareholders'equity
Share capital 33.69%222.92M1.68%169.11M1.24%168M1.24%168M0.86%167.09M0.74%166.75M0.52%166.31M0.69%165.95M0.69%165.95M0.61%165.66M
-common stock 33.69%222.92M1.68%169.11M1.24%168M1.24%168M0.86%167.09M0.74%166.75M0.52%166.31M0.69%165.95M0.69%165.95M0.61%165.66M
Retained earnings -18.08%-145.75M-3.69%-125.37M0.56%-121.21M0.56%-121.21M0.24%-123.65M-1.75%-123.43M1.21%-120.91M-0.39%-121.89M-0.39%-121.89M-0.92%-123.95M
Other equity interest -29.71%7.97M-5.60%10.07M-3.44%10.48M-3.44%10.48M3.72%11.34M5.14%11.34M2.76%10.67M3.27%10.85M3.27%10.85M7.71%10.93M
Total stockholders'equity 55.77%85.14M-4.03%53.81M4.32%57.27M4.32%57.27M4.04%54.77M-0.62%54.66M4.90%56.07M1.86%54.9M1.86%54.9M1.29%52.64M
Noncontrolling interests 111.98%27.29M68.30%20.69M52.79%17.02M52.79%17.02M43.28%14.2M44.24%12.87M52.07%12.29M55.62%11.14M55.62%11.14M58.56%9.91M
Total equity 66.49%112.43M8.97%74.5M12.49%74.29M12.49%74.29M10.26%68.97M5.64%67.53M11.10%68.36M8.16%66.04M8.16%66.04M7.44%62.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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