- $91.24m
- $101.24m
- $41.16m
- 61
- 51
- 38
- 49
Annual balance sheet for TRX Gold, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.05 | 13.4 | 8.48 | 7.63 | 8.33 |
| Net Total Receivables | 0.547 | 0.46 | 2.54 | 3.14 | 1.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.4 | 15.4 | 15.9 | 17.2 | 17.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.7 | 41.1 | 51.6 | 64.1 | 77.8 |
| Other Long Term Assets | |||||
| Total Assets | 38.1 | 56.5 | 71.8 | 84.2 | 98.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 7.41 | 17.3 | 17.8 | 21.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 8.56 | 23 | 30.3 | 44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 25.1 | 48 | 48.8 | 53.9 | 54.9 |
| Total Liabilities & Shareholders' Equity | 38.1 | 56.5 | 71.8 | 84.2 | 98.9 |
| Total Common Shares Outstanding |