TRX Gold Corporation
TRX Basic Materials Gold
TRX Gold Corporation’s revenue for fiscal 2025 (year ended August 2025) was $57.6 million, up 40.0% from fiscal 2024. In the quarter to May 2026, revenue grew 163.3%, EPS was flat, free cash flow grew 88.1% and total debt fell 20.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
7.77 | 8.33 | 7.63 | 8.48 | 13.45 | 4.05 | 2.56 | 0.33 | 0.77 | 0.06 |
Receivables |
3.82 | 1.96 | 3.14 | 2.54 | 0.46 | 0.55 | 0.47 | 0.21 | 0.25 | 0.19 |
Inventory |
13.02 | 6.25 | 4.96 | 3.63 | 1.18 | 0.73 | (0.01) | 0.40 | 0.38 | 0.41 |
Total current assets |
25.84 | 17.78 | 17.19 | 15.85 | 15.42 | 5.40 | 3.12 | 1.04 | 1.46 | 0.78 |
Property, Plant, Equpment (Net) |
87.49 | 77.82 | 64.06 | 51.63 | 2.48 | 1.74 | 1.29 | 1.57 | 1.90 | 2.30 |
Long-term assets (Other) |
3.92 | 3.26 | 2.95 | 4.36 | 38.62 | 31.00 | 23.95 | 39.09 | 35.54 | 34.55 |
Total non-current assets |
91.41 | 81.08 | 67.01 | 55.99 | 41.10 | 32.74 | 25.63 | 40.65 | 37.44 | 36.85 |
Total Assets |
117.25 | 98.86 | 84.20 | 71.85 | 56.52 | 38.14 | 28.75 | 41.69 | 38.90 | 37.63 |
Accounts Payable |
18.16 | 15.55 | 11.57 | 7.92 | 5.26 | 4.95 | 4.70 | 4.52 | 3.95 | 3.64 |
Current Part of Debt |
— | — | — | — | — | 5.09 | 5.23 | 5.87 | 2.42 | 1.73 |
Current Part of Capital Lease |
1.20 | 0.40 | 0.07 | — | — | — | — | — | — | — |
Current Part of Taxes to Pay |
0.75 | 1.41 | 1.08 | 0.62 | — | — | — | — | — | — |
Current Revenue (Deferred) |
3.41 | 1.65 | 1.55 | 1.86 | — | — | — | — | — | — |
Other current liabilities |
1.01 | 2.27 | 3.54 | 6.85 | 2.15 | 0.55 | 0.98 | 0.66 | 0.50 | 3.89 |
Total current liabilities |
24.54 | 21.28 | 17.81 | 17.25 | 7.41 | 10.59 | 9.98 | 10.44 | 6.42 | 9.71 |
Long Term Debt (Total) |
1.61 | 0.94 | 0.04 | — | — | — | — | — | 0.80 | 0.71 |
Non-current Revenue (Deferred) |
— | — | 0.18 | 0.62 | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
15.67 | 9.51 | 4.29 | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
1.15 | 1.09 | 0.83 | 2.82 | 2.68 | 2.68 | 3.94 | 4.37 | 4.22 | 0.69 |
Total non-current liabilities |
18.43 | 11.54 | 5.33 | 3.44 | 2.68 | 2.68 | 3.94 | 4.37 | 5.02 | 1.40 |
Total liabilities |
42.96 | 32.82 | 23.14 | 20.69 | 10.09 | 13.27 | 13.92 | 14.81 | 11.44 | 11.11 |
Common Stock (Net) |
168.00 | 165.95 | 164.82 | 163.95 | 158.13 | 135.10 | 107.30 | 99.46 | 94.82 | 92.32 |
Retained Earnings |
(121.21) | (121.89) | (121.42) | (123.67) | (117.46) | (113.45) | (99.92) | (80.87) | (73.15) | (68.35) |
Shareholders Equity (Other) |
10.48 | 10.85 | 10.51 | 8.53 | 7.29 | 3.48 | 7.10 | 8.33 | 6.76 | 1.51 |
Common Equity (Total) |
74.29 | 66.04 | 61.06 | 51.16 | 46.43 | 24.87 | 14.83 | 26.88 | 27.46 | 26.52 |
Shareholders Equity (Total) |
74.29 | 66.04 | 61.06 | 51.16 | 46.43 | 24.87 | 14.83 | 26.88 | 27.46 | 26.52 |
Shareholders Equity and Liabilities (Total) |
117.25 | 98.86 | 84.20 | 71.85 | 56.52 | 38.14 | 28.75 | 41.69 | 38.90 | 37.63 |
Shares (Common) |
284.86 | 280.89 | 277.63 | 276.15 | 254.87 | 199.98 | 150.39 | 125.16 | 121.79 | 109.07 |
Shareholders Equity (Tangible) |
74.29 | 66.04 | 61.06 | 51.16 | 46.43 | 24.87 | 14.83 | 26.88 | 27.46 | 26.52 |
Net Debt |
(6.16) | (7.39) | (7.59) | (8.48) | (13.45) | 1.04 | 2.67 | 5.54 | 2.46 | 2.37 |
Total Debt |
1.61 | 0.94 | 0.04 | — | — | 5.09 | 5.23 | 5.87 | 3.23 | 2.44 |