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Trx Gold Corporation  (TRX)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Trx Gold Balance Sheet Annual

TRX


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New: More TRX's historic Annual Balance Sheets >>

TRX Balance Sheets
(Annual, GAAP in millions $)

 (Aug 31 2023)
2023		 (Aug 31 2021)
2021		 (Aug 31 2020)
2020		 (Aug 31 2019)
2018
ASSETS
Cash & cash equivalent 7.63 13.45 4.06 2.60 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.63 13.45 4.06 2.60 -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 4.96 1.18 0.08 - -
Trade And Other Current Receivables 3.14 0.46 0.55 - -
Current Prepayments And Other Current Assets 1.46 0.33 0.73 - -
Inventories - - - - -
Other Current Assets 4.60 0.79 1.27 0.57 -
Total Current Assets 17.19 15.42 5.41 3.17 -
Equipment/Property/Plant Net 64.06 2.48 1.74 1.31 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.95 - 0.00 1.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Inventories - - - 0.40 -
Assets Arising From Exploration For And Evaluation Of Mineral Resources - 38.62 31.01 24.32 -
Total Assets 84.20 56.52 38.16 29.20 -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Current Tax Liabilities 1.08 - - - -
Shortterm Borrowings - - - 3.83 -
Other Liabilities, Current 16.73 7.41 10.59 6.31 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
AssetRetirementObligation1 - 2.68 2.68 - -
Derivatives In Gold Bullion Loans - - - - -
Convertible Debentures - - 5.09 - -
Financial Liabilities 3.54 2.15 0.55 - -
Noncurrent Lease Liabilities 0.04 - - - -
Deferred Revenues Liability 0.18 - - - -
Total Current Liabilities 17.81 7.41 10.59 10.14 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 4.29 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.05 2.68 2.68 4.00 -
Total Liabilities 23.14 10.09 13.28 14.14 -
SHAREHOLDER'S EQUITY
Other Equity 56.26 47.70 25.60 15.15 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 61.06 46.43 24.88 15.06 -
Liabilities & Stockholder's Equity 84.20 56.52 38.16 29.20 -






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