TRX AMEX
TRX Gold Corporation
1W: -7.0%
1M: +2.6%
3M: +44.2%
YTD: +33.4%
1Y: +92.0%
3Y: +233.3%
5Y: +140.0%
$1.20
+0.03 (+2.56%)
Pre-Market: $1.19 (-0.01, -0.83%)
Weekly Expected Move ±11.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$222M
+61.9% ▲
5Y CAGR: +50.1%
Total Liabilities
$81M
+68.7% ▲
5Y CAGR: +51.6%
Shareholders Equity
$108M
+46.0% ▲
5Y CAGR: +41.3%
Cash & Investments
$15M
+30.5% ▲
5Y CAGR: +36.5%
Total Debt
$5M
+192.5% ▲
5Y CAGR: +6.1%
Net Debt
-$9M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $8M | $8M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $8M | $8M | $8M | $15M |
| Net Receivables | $460K | $3M | $3M | $2M | $7M |
| Inventory | $1M | $4M | $5M | $6M | $25M |
| Other Current Assets | $78K | $507K | $667K | $707K | $2M |
| Total Current Assets | $15M | $16M | $17M | $18M | $48M |
| Property, Plant & Equip. | $41M | $52M | $64M | $78M | $165M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $3M | $3M | $8M |
| Total Non-Current Assets | $41M | $56M | $67M | $81M | $173M |
| Total Assets | $57M | $72M | $84M | $99M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $12M | $16M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2M | $2M | $2M | $6M |
| Other Current Liabilities | $2M | $5M | $4M | $2M | $12M |
| Total Current Liabilities | $7M | $17M | $18M | $21M | $46M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $833K | $1M | $2M |
| Total Non-Current Liabilities | $3M | $3M | $5M | $12M | $35M |
| Total Liabilities | $10M | $21M | $23M | $33M | $81M |
| — Equity — | |||||
| Common Stock | $158M | $164M | $165M | $166M | $317M |
| Retained Earnings | -$117M | -$124M | -$122M | -$122M | -$228M |
| Accumulated OCI | $6M | $8M | $11M | $11M | $20M |
| Total Stockholders Equity | $48M | $49M | $54M | $55M | $108M |
| Total Liabilities & Equity | $57M | $72M | $84M | $99M | $222M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $101K | $1M | $5M |
| Net Debt | -$13M | -$8M | -$8M | -$7M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |