TRX Gold Corporation (TRX)
USD 0.32
(-4.89%)
USD 0.32
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.2 Million | 71.84 Million | 56.51 Million | 38.07 Million | 28.52 Million | 40.98 Million |
| Total Current Assets | 17.19 Million | 15.85 Million | 15.41 Million | 5.39 Million | 3.09 Million | 1.01 Million |
| Cash And Short Term Investments | 7.62 Million | 8.47 Million | 13.44 Million | 4.04 Million | 2.53 Million | 328.05 Thousand |
| Cash and Cash Equivalents | 7.62 Million | 8.47 Million | 13.44 Million | 4.04 Million | 2.53 Million | 328.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.14 Million | 2.54 Million | 460 Thousand | 545.96 Thousand | 468.02 Thousand | 203.89 Thousand |
| Inventory | 4.96 Million | 3.63 Million | 1.17 Million | 724.69 Thousand | 39.36 Thousand | 396.83 Thousand |
| Other Current Assets | 1.46 Million | 155 Thousand | 332 Thousand | 26.88 Thousand | 50.77 Thousand | 52.25 Thousand |
| Total Non-Current Assets | 67 Million | 55.99 Million | 41.1 Million | 32.68 Million | 25.42 Million | 39.97 Million |
| Net PPE | 64.05 Million | 51.63 Million | 41.1 Million | 32.68 Million | 25.03 Million | 39.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.2 Million | - | - | - | - | - |
| Other Non Current Assets | -4.25 Million | 4.35 Million | - | - | 391.15 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 23.14 Million | 20.68 Million | 10.09 Million | 13.24 Million | 13.8 Million | 14.55 Million |
| Total Current Liabilities | 17.81 Million | 17.25 Million | 7.41 Million | 10.57 Million | 9.89 Million | 10.26 Million |
| Account Payables | 11.57 Million | 5.57 Million | 5.26 Million | 4.87 Million | 4.65 Million | 4.44 Million |
| Tax Payables | 1.08 Million | 617 Thousand | - | - | - | - |
| Short Term Debt | 65 Thousand | - | - | 5.14 Million | 5.24 Million | 5.82 Million |
| Deferred Revenue | 1.54 Million | 1.86 Million | - | - | 1.00 | - |
| Other Current Liabilities | 4.62 Million | 9.81 Million | 2.14 Million | 550.36 Thousand | - | - |
| Total Non Current Liabilities | 5.33 Million | 3.43 Million | 2.68 Million | 2.67 Million | 3.9 Million | 4.29 Million |
| Long-Term Debt | 36 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 178 Thousand | 621 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833 Thousand | 2.81 Million | 2.68 Million | 2.67 Million | 3.9 Million | 4.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.05 Million | 51.15 Million | 46.42 Million | 24.82 Million | 14.71 Million | 26.43 Million |
| Stock Holders Equity | 53.9 Million | 48.79 Million | 47.95 Million | 25.1 Million | 14.27 Million | 25.89 Million |
| Common Stock | 164.81 Million | 163.94 Million | 158.12 Million | 136.36 Million | 106.43 Million | 97.78 Million |
| Retained Earnings | -121.42 Million | -123.67 Million | -117.45 Million | -113.92 Million | -99.11 Million | -79.51 Million |
| Accumulated other comprehensive income | 10.51 Million | 8.49 Million | 5.76 Million | -761.74 Thousand | -85.31 Thousand | -582.02 Thousand |
| Common Stock Equity | 53.9 Million | 48.79 Million | 47.95 Million | 25.1 Million | 14.27 Million | 25.89 Million |
| Capital Lease Obligation | 101 Thousand | - | - | 67.42 Thousand | 58.94 Thousand | 52.21 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 101 Thousand | - | - | 5.14 Million | 5.24 Million | 5.82 Million |
| Net Debt | -7.52 Million | -8.47 Million | -13.44 Million | 1.1 Million | 2.7 Million | 5.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 92.6 Million | 88.07 Million | 87.06 Million | 84.2 Million | 84.2 Million | 84.17 Million |
| Total Current Assets | 16.06 Million | 15.43 Million | 17.18 Million | 17.19 Million | 17.19 Million | 16.02 Million |
| Cash And Short Term Investments | 7.66 Million | 7.94 Million | 8.32 Million | 7.62 Million | 7.62 Million | 7.2 Million |
| Cash and Cash Equivalents | 7.66 Million | 7.94 Million | 8.32 Million | 7.62 Million | 7.62 Million | 7.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.59 Million | 1.22 Million | 2.06 Million | 3.14 Million | 3.14 Million | 3.01 Million |
| Inventory | 6.5 Million | 5.86 Million | 5.4 Million | 4.96 Million | 4.96 Million | 4.47 Million |
| Other Current Assets | 300.96 Thousand | 400.44 Thousand | 1.38 Million | 1.46 Million | 1.46 Million | 1.33 Million |
| Total Non-Current Assets | 76.53 Million | 72.63 Million | 69.88 Million | 67 Million | 67 Million | 68.14 Million |
| Net PPE | 72.49 Million | 68.6 Million | 66.64 Million | 64.05 Million | 64.05 Million | 63.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 7.2 Million | 7.2 Million | - |
| Other Non Current Assets | 4.04 Million | 4.02 Million | 3.23 Million | -4.25 Million | -4.25 Million | 4.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.06 Million | 24.24 Million | 25.52 Million | 23.14 Million | 23.14 Million | 25.95 Million |
| Total Current Liabilities | 21.82 Million | 17.35 Million | 19.14 Million | 17.81 Million | 17.81 Million | 19.43 Million |
| Account Payables | 14.45 Million | 12.68 Million | 12.97 Million | 11.57 Million | 11.57 Million | 11.6 Million |
| Tax Payables | 603.92 Thousand | 732.99 Thousand | 670 Thousand | 1.08 Million | 1.08 Million | 1.2 Million |
| Short Term Debt | 46.99 Thousand | 45.93 Thousand | 51 Thousand | 65 Thousand | 65 Thousand | 66 Thousand |
| Deferred Revenue | 2.49 Million | 2.04 Million | 2.1 Million | 1.54 Million | 1.54 Million | 1.37 Million |
| Other Current Liabilities | 4.82 Million | 2.57 Million | 4.01 Million | 4.62 Million | 4.62 Million | 6.38 Million |
| Total Non Current Liabilities | 8.24 Million | 6.88 Million | 6.38 Million | 5.33 Million | 5.33 Million | 6.51 Million |
| Long-Term Debt | 15 Thousand | 21 Thousand | 27 Thousand | 36 Thousand | 36 Thousand | 45 Thousand |
| Deferred Revenue Non Current | -2.00 | -7528.00 | 309 Thousand | 178 Thousand | 178 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912.88 Thousand | 893.28 Thousand | 860 Thousand | 833 Thousand | 833 Thousand | 2.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 62.54 Million | 63.83 Million | 61.53 Million | 61.05 Million | 61.05 Million | 58.22 Million |
| Stock Holders Equity | 52.63 Million | 54.92 Million | 53.45 Million | 53.9 Million | 53.9 Million | 51.97 Million |
| Common Stock | 165.64 Million | 165.29 Million | 165.45 Million | 164.81 Million | 164.81 Million | 164.65 Million |
| Retained Earnings | -123.93 Million | -121.14 Million | -122.38 Million | -121.42 Million | -121.42 Million | -122.82 Million |
| Accumulated other comprehensive income | 10.92 Million | 10.77 Million | 10.37 Million | 10.51 Million | 10.51 Million | 10.15 Million |
| Common Stock Equity | 52.63 Million | 54.92 Million | 53.45 Million | 53.9 Million | 53.9 Million | 51.97 Million |
| Capital Lease Obligation | 14.99 Thousand | 20.97 Thousand | 78 Thousand | 101 Thousand | 101 Thousand | 111 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 61.99 Thousand | 66.9 Thousand | 78 Thousand | 101 Thousand | 101 Thousand | 111 Thousand |
| Net Debt | -7.6 Million | -7.88 Million | -8.24 Million | -7.52 Million | -7.52 Million | -7.09 Million |
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