TRX Gold Corporation (TRX) quarterly balance sheet — complete assets, liabilities & equity history
TRX Gold Corporation (TRX) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 91.88M | 75.83M | 35.88M | 48.29M | 40.39M | 39.3M | 31.54M | 31.02M | 29.83M | 28.45M | 30.26M | 30.35M | 27.9M | 32.18M | 28.69M | 27.24M | 23.38M | 25.91M | 16.59M | 19.26M |
| Cash & Short-Term Investments | 37.07M | 35.53M | 9.16M | 14.64M | 12.3M | 14.53M | 13.26M | 15.13M | 14.23M | 14.64M | 15.26M | 14.01M | 13.09M | 17.52M | 16.42M | 14.57M | 16.62M | 20.94M | 13.03M | 16.8M |
| Cash Only | 37.07M | 35.53M | 9.16M | 14.64M | 12.3M | 14.53M | 13.26M | 15.13M | 14.23M | 14.64M | 15.26M | 14.01M | 13.09M | 17.52M | 16.42M | 14.57M | 16.62M | 20.94M | 13.03M | 16.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.74M | 11.72M | 7.74M | 7.2M | 5.07M | 5.16M | 4.51M | 3.56M | 2.97M | 2.26M | 3.78M | 5.77M | 5.47M | 4.19M | 2.99M | 4.37M | 2.03M | 874.12K | 824.81K | 574.65K |
| Days Sales Outstanding | 46.85 | 18.83 | 19.41 | 17.48 | 27.47 | 33.06 | 20.94 | 16.33 | 17.39 | 25.34 | 34.1 | 31.11 | 26.31 | 23.78 | 18.82 | 37.18 | 18.43 | 18.03 | - | - |
| Inventory | 31.48M | 27.31M | 17.33M | 24.54M | 22.28M | 18.8M | 12.77M | 11.35M | 12.07M | 10.81M | 9.91M | 9.11M | 8.13M | 8.02M | 7.04M | 6.24M | 3.57M | 2.95M | 2.49M | 1.47M |
| Days Inventory Outstanding | 201.85 | 113.03 | 124.83 | 166.02 | 170.2 | 141.25 | 101.98 | 113.53 | 132.37 | 147.37 | 112.37 | 83.1 | 74.66 | 96.38 | 73.69 | 123.57 | 151.41 | 133.54 | 1.25K | 3.65K |
| Other Current Assets | 765.16K | 297.58K | 218K | 1.92M | 0 | 0 | 0 | 979.04K | 0 | 0 | 1.31M | 1.46M | 0 | 935.77K | 932.09K | 2.07M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 148.55M | 140.35M | 93.67M | 173.43M | 171.08M | 182.34M | 169.05M | 153.76M | 142.1M | 133.83M | 129.25M | 137.49M | 124.97M | 114.34M | 109.82M | 96.23M | 80.87M | 75.49M | 72.08M | 51.34M |
| Property, Plant & Equipment | 147.61M | 133.46M | 89.31M | 164.9M | 161.25M | 175.03M | 161.08M | 141.35M | 134.59M | 126.41M | 122.11M | 117.63M | 115.25M | 107.44M | 100.67M | 88.73M | 80.87M | 75.49M | 72.08M | 3.1M |
| Fixed Asset Turnover | 0.23x | 0.42x | 0.28x | 0.20x | 0.10x | 0.08x | 0.12x | 0.13x | 0.11x | 0.09x | 0.11x | 0.14x | 0.15x | 0.13x | 0.19x | 0.09x | 0.09x | 0.06x | - | - |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 939.18K | 6.89M | 4.36M | 7.79M | 9.83M | 7.31M | 7.97M | 7.2M | 7.5M | 7.42M | 7.15M | 6.64M | 9.72M | 6.9M | 9.15M | 7.49M | 0 | 0 | 0 | 48.24M |
| Total Assets | 240.43M | 216.18M | 129.55M | 221.72M | 211.47M | 221.64M | 200.59M | 184.78M | 171.92M | 162.28M | 159.51M | 167.84M | 152.87M | 146.52M | 138.51M | 123.47M | 104.25M | 101.4M | 88.67M | 70.6M |
| Asset Turnover | 0.14x | 0.27x | 0.20x | 0.15x | 0.08x | 0.06x | 0.09x | 0.10x | 0.08x | 0.07x | 0.08x | 0.10x | 0.11x | 0.10x | 0.14x | 0.07x | 0.07x | 0.04x | - | - |
| Asset Growth % | 13.69% | -2.46% | -35.41% | 19.99% | 23% | 36.58% | 25.75% | 10.09% | 12.47% | 10.75% | 15.16% | 35.94% | 46.64% | 44.49% | 56.2% | 74.87% | 26.57% | 5.5% | 40.27% | 40.8% |
| Total Current Liabilities | 41.74M | 32.01M | 33.03M | 46.24M | 52.92M | 51.45M | 39.86M | 38.66M | 40.51M | 31.98M | 35.08M | 32.7M | 35.3M | 30.17M | 26.19M | 29.64M | 16.16M | 17M | 9.71M | 9.26M |
| Accounts Payable | 17.08M | 16.06M | 15.19M | 34.23M | 37.87M | 38.61M | 31.03M | 28.24M | 26.83M | 23.37M | 23.77M | 21.25M | 21.08M | 16.32M | 13.06M | 9.58M | 6.75M | 0 | 0 | 6.57M |
| Days Payables Outstanding | 113.76 | 79.13 | 147.38 | 255.71 | 316.89 | 311.58 | 250.57 | 266.94 | 290.47 | 335.33 | 265.97 | 203.96 | 172.86 | 188 | 125.59 | 205.61 | 313.05 | - | - | 15.57K |
| Short-Term Debt | 0 | 0 | 332K | 2.26M | 7.81M | 4.29M | 1.76M | 728.37K | 87.25K | 84.63K | 93.44K | 119.36K | 119.86K | 121.82K | 117.66K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 4.13M | 6.42M | 4.29M | 6.06M | 2.58M | 3M | 4.64M | 3.78M | 3.86M | 2.84M | 2.5M | 3.73M | 4.83M | 3.2M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 563.51K | 737.13K | 8.01M | 1.91M | 1.53M | 1.28M | 2.84M | 4.13M | 7.84M | 3.39M | 6.13M | 6.51M | 9.41M | 8.21M | 6.74M | 16.55M | 9.01M | 16.76M | 9.71M | 2.68M |
| Current Ratio | 2.20x | 2.37x | 1.09x | 1.04x | 0.76x | 0.76x | 0.79x | 0.80x | 0.74x | 0.89x | 0.86x | 0.93x | 0.79x | 1.07x | 1.10x | 0.92x | 1.45x | 1.52x | 1.71x | 2.08x |
| Quick Ratio | 1.45x | 1.52x | 0.56x | 0.51x | 0.34x | 0.40x | 0.47x | 0.51x | 0.44x | 0.55x | 0.58x | 0.65x | 0.56x | 0.80x | 0.83x | 0.71x | 1.23x | 1.35x | 1.45x | 1.92x |
| Cash Conversion Cycle | 134.94 | 52.73 | -3.14 | -72.21 | -119.21 | -137.27 | -127.64 | -137.07 | -140.71 | -162.62 | -119.5 | -89.76 | -71.89 | -67.84 | -33.08 | -44.86 | -143.22 | - | - | - |
| Total Non-Current Liabilities | 31.38M | 30.71M | 22.03M | 35.47M | 28.7M | 29.97M | 27.12M | 26.17M | 15.3M | 12.69M | 11.69M | 23.02M | 11.84M | 9.38M | 7.46M | 5.9M | 4.42M | 4.48M | 4.46M | 3.35M |
| Long-Term Debt | 3.39M | 2.35M | 997K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.44M | 1.96M | 1.81M | 3.03M | 3.59M | 4.28M | 3.81M | 1.71M | 27.84K | 38.64K | 49.47K | 66.1K | 81.72K | 125.51K | 141.56K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 24.81M | 24.73M | 18.03M | 30.27M | 22.85M | 23.28M | 21.1M | 22.47M | 13.58M | 11.02M | 9.5M | 21.1M | 6.45M | 3.93M | 2.08M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.73M | 1.67M | 1.19M | 2.17M | 2.25M | 2.41M | 2.2M | 1.98M | 1.69M | 1.63M | 1.58M | 1.53M | 5.3M | 5.32M | 5.24M | 4.84M | 4.42M | 4.48M | 4.46M | 3.35M |
| Total Liabilities | 73.12M | 62.71M | 55.06M | 81.71M | 81.62M | 81.42M | 66.98M | 64.83M | 55.81M | 44.67M | 46.77M | 55.72M | 47.13M | 39.55M | 33.65M | 35.55M | 20.58M | 21.48M | 14.17M | 12.61M |
| Total Debt | 6.89M | 6.31M | 4.56M | 5.29M | 11.4M | 8.56M | 5.58M | 2.44M | 115.09K | 123.27K | 142.9K | 185.46K | 201.59K | 247.32K | 259.22K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -30.18M | -29.22M | -4.6M | -9.35M | -903.8K | -5.97M | -7.69M | -12.69M | -14.12M | -14.52M | -15.11M | -13.82M | -12.89M | -17.27M | -16.16M | -14.57M | -16.62M | -20.94M | -13.03M | -16.8M |
| Debt / Equity | 0.04x | 0.04x | 0.06x | 0.04x | 0.09x | 0.06x | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Debt / EBITDA | 0.38x | 0.26x | 0.24x | 0.27x | 2.39x | - | 0.93x | 0.31x | 0.02x | 0.05x | 0.05x | 0.04x | 0.04x | 0.06x | 0.04x | - | - | - | - | - |
| Net Debt / EBITDA | -1.65x | -1.18x | -0.24x | -0.48x | -0.19x | - | -1.28x | -1.61x | -2.94x | -5.49x | -5.57x | -3.02x | -2.65x | -3.98x | -2.36x | -9.95x | -7.58x | - | - | - |
| Interest Coverage | 336.69x | -54.07x | 22.57x | 25.58x | 8.64x | -19.44x | 55.71x | 9.09x | 10.36x | 7.30x | 3.44x | 14.17x | 6.88x | 3.37x | 50.06x | - | 332.00x | -169.19x | -475.84x | - |
| Total Equity | 167.32M | 153.47M | 74.5M | 140.01M | 129.85M | 140.21M | 133.61M | 119.95M | 116.11M | 117.61M | 112.74M | 112.12M | 105.74M | 106.97M | 104.85M | 87.92M | 83.67M | 79.92M | 74.5M | 58M |
| Equity Growth % | 28.85% | 9.45% | -44.24% | 16.72% | 11.83% | 19.22% | 18.51% | 6.99% | 9.82% | 9.94% | 7.52% | 27.52% | 26.37% | 33.85% | 40.74% | 51.59% | 22.17% | 4.8% | 83.18% | 77.37% |
| Book Value per Share | 0.59 | 0.50 | 0.25 | 0.49 | 0.44 | 0.48 | 0.46 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.38 | 0.32 | 0.30 | 0.30 | 0.29 | 0.23 |
| Total Shareholders' Equity | 121.99M | 116.22M | 53.81M | 107.94M | 103.13M | 113.49M | 109.59M | 99.73M | 97.72M | 101.19M | 97.93M | 98.98M | 94.39M | 97.08M | 97.48M | 83.86M | 82.87M | 81.07M | 77.25M | 59.91M |
| Common Stock | 309.08M | 304.3M | 169.11M | 316.63M | 314.61M | 346.22M | 325.05M | 301.42M | 307.53M | 304.54M | 303.14M | 302.65M | 299.03M | 303.49M | 301.82M | 281.74M | 260.34M | 263.25M | 259.97M | 197.54M |
| Retained Earnings | -197.38M | -198.96M | -125.37M | -228M | -232.82M | -256.29M | -236.31M | -221.41M | -230.09M | -223.2M | -224.23M | -222.97M | -223.06M | -224.36M | -220.91M | -212.53M | -189.74M | -196.57M | -196.31M | -146.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 19.75M | 21.34M | 23.55M | 20.85M | 19.71M | 20.29M | 19.85M | 19.02M | 19.29M | 18.43M | 17.96M | 16.57M | 14.65M | 12.26M | 14.4M | 13.58M | 9.1M |
| Minority Interest | 45.33M | 37.25M | 20.69M | 32.07M | 26.73M | 26.73M | 24.02M | 20.23M | 18.39M | 16.42M | 14.81M | 13.14M | 11.35M | 9.89M | 7.37M | 4.06M | 800.46K | -1.15M | -2.74M | -1.92M |