TRX Gold Corporation

Basic Materials · Gold

1.40$ +8.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

TRX Gold Corporation (TRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 222 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRX
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4.4	3.9	4.2	5.2	8.6	11	17	19	22	24	25	27	31	69	64	55	49	40	38	41	41	29	38	71	123	168	185	222
Current Assets	0.6	0.2	0.7	1.8	0.9	1.8	1.6	1.3	3.1	2.0	1.7	1.5	1.6	34	21	11	2.4	1.2	0.8	1.5	1.0	3.1	5.4	19	27	30	31	48
Cash	0.6	0.1	0.7	1.1	0.8	0.8	0.8	1.2	2.9	1.5	1.1	1.1	1.2	33	20	10	1.7	0.6	0.1	0.8	0.3	2.5	4.1	17	15	14	15	15
Cash & Short-Term Investments	0.6	0.1	0.7	1.1	0.8	1.8	1.1	1.2	2.9	1.5	1.1	1.1	1.3	33	20	10	1.7	0.6	0.1	0.8	0.3	2.5	4.1	17	15	14	15	15
Receivables	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.0	0.1	0.2	0.1	0.5	0.6	0.2	0.2	0.3	0.2	0.5	0.6	0.6	4.4	5.8	3.6	7.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4	0.4	0.3	0.2	0.2	0.3	0.0	0.0	0.4	0.4	0.4	0.4	0.0	0.7	1.5	6.2	9.1	11	25
Property, Plant & Equipment	–	–	4.7	5.9	12	14	15	17	19	22	24	25	29	36	43	44	46	52	49	49	52	33	43	41	52	64	78	87
Goodwill	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Intangible Assets	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Total Liabilities	0.0	0.1	0.2	0.2	0.5	0.6	0.6	0.3	0.6	0.6	0.6	0.6	2.4	11	13	5.6	1.2	5.3	11	12	14	15	13	13	36	56	65	81
Current Liabilities	0.0	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.5	0.6	0.5	0.6	0.6	2.5	2.3	5.6	1.2	4.7	9.8	6.7	10	11	11	9.3	30	33	39	46
Short-Term Debt	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	1.7	2.0	2.6	5.8	5.3	5.1	0.0	0.0	0.1	0.7	2.3
Accounts Payable	0.0	0.1	0.2	0.2	0.1	0.2	0.1	0.1	0.5	0.5	0.5	0.6	0.6	2.5	2.3	1.2	1.2	2.7	3.7	4.1	3.8	4.7	5.0	6.6	9.6	21	28	25
Long-Term Debt	–	–	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	1.7	3.0	2.1	0.0	0.0	0.0	0.9	1.1	0.0	0.0	–	–	–	–	–	–
Shareholders' Equity	4.4	3.8	3.9	5.0	8.1	11	16	18	22	23	25	26	28	58	51	48	46	33	27	29	26	13	25	60	84	99	100	108
Retained Earnings	-3.4	-4.8	-6.5	-6.2	-6.7	-10.0	-16	-20	-25	-30	-34	-37	-41	-57	-65	-64	-64	-58	-69	-76	-79	-101	-114	-147	-213	-223	-221	-228
Shares Outstanding	36	37	40	51	75	79	82	83	86	86	87	89	91	94	100	101	101	103	108	118	123	136	167	232	267	289	291	295

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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