TRX — TRX Gold Balance Sheet
0.000.00%
Last trade - 00:00- $131.52m
- $132.55m
- $38.32m
- 68
- 41
- 75
- 65
Annual balance sheet for TRX Gold, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.55 | 4.05 | 13.4 | 8.48 | 7.63 |
| Net Total Receivables | 0.47 | 0.547 | 0.46 | 2.54 | 3.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.11 | 5.4 | 15.4 | 15.9 | 17.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.1 | 32.7 | 41.1 | 51.6 | 64.1 |
| Other Long Term Assets | |||||
| Total Assets | 28.6 | 38.1 | 56.5 | 71.8 | 84.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.94 | 10.6 | 7.41 | 17.3 | 17.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.3 | 13 | 8.56 | 23 | 30.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14.3 | 25.1 | 48 | 48.8 | 53.9 |
| Total Liabilities & Shareholders' Equity | 28.6 | 38.1 | 56.5 | 71.8 | 84.2 |
| Total Common Shares Outstanding |