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TRX TRX Gold

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  • 0.4167
  • -0.0016-0.38%
Close Jul 24 16:00 ET
  • 0.4202
  • +0.0035+0.84%
Pre 08:27 ET
116.50MMarket Cap-138900P/E (TTM)

TRX Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-9.99%7.63M
-31.14%7.21M
-26.64%9.49M
12.62%8.93M
-36.97%8.48M
-36.97%8.48M
-Cash and cash equivalents
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-9.99%7.63M
-31.14%7.21M
-26.64%9.49M
12.62%8.93M
-36.97%8.48M
-36.97%8.48M
Receivables
-46.95%1.6M
-45.92%1.23M
26.97%2.06M
23.62%3.14M
23.62%3.14M
135.28%3.01M
320.19%2.27M
223.51%1.62M
452.17%2.54M
452.17%2.54M
-Accounts receivable
-46.95%1.6M
-45.92%1.23M
26.97%2.06M
23.62%3.14M
23.62%3.14M
353.92%3.01M
--2.27M
--1.62M
--2.54M
--2.54M
Inventory
45.17%6.5M
35.19%5.87M
41.16%5.41M
36.67%4.96M
36.67%4.96M
99.24%4.48M
138.08%4.35M
152.54%3.83M
207.89%3.63M
207.89%3.63M
Prepaid assets
-77.37%301K
-69.80%401K
-41.23%717K
13.88%796K
13.88%796K
108.79%1.33M
89.17%1.33M
713.33%1.22M
175.20%699K
175.20%699K
Current deferred assets
--707K
--707K
--667K
31.56%667K
31.56%667K
----
----
----
--507K
--507K
Total current assets
4.65%16.78M
-7.26%16.17M
10.10%17.18M
8.46%17.19M
8.46%17.19M
8.91%16.03M
8.92%17.43M
54.54%15.61M
2.81%15.85M
2.81%15.85M
Non current assets
Net PPE
14.26%72.5M
18.02%68.7M
21.72%66.65M
24.06%64.06M
24.06%64.06M
24.62%63.46M
24.82%58.21M
24.82%54.76M
25.63%51.63M
25.63%51.63M
-Gross PPE
17.26%78.36M
20.99%73.89M
24.45%71.29M
26.46%68.1M
26.46%68.1M
26.04%66.82M
25.66%61.07M
25.12%57.29M
--53.85M
--53.85M
-Accumulated depreciation
-73.86%-5.85M
-81.34%-5.19M
-83.63%-4.64M
-82.21%-4.05M
-82.21%-4.05M
-60.44%-3.37M
-45.50%-2.86M
-32.13%-2.53M
---2.22M
---2.22M
Other non current assets
-28.85%3.34M
-10.97%3.33M
-35.01%3.23M
-32.37%2.95M
-32.37%2.95M
--4.69M
--3.74M
--4.98M
--4.36M
--4.36M
Total non current assets
11.29%75.84M
16.27%72.03M
16.99%69.88M
19.67%67.01M
19.67%67.01M
33.82%68.14M
32.83%61.95M
36.16%59.73M
36.24%55.99M
36.24%55.99M
Total assets
10.03%92.61M
11.10%88.2M
15.56%87.06M
17.20%84.2M
17.20%84.2M
28.24%84.17M
26.72%79.38M
39.60%75.34M
27.12%71.85M
27.12%71.85M
Liabilities
Current liabilities
Payables
17.53%15.06M
37.95%13.54M
68.98%13.64M
48.20%12.65M
48.20%12.65M
184.33%12.81M
70.58%9.81M
--8.07M
388.39%8.54M
388.39%8.54M
-accounts payable
24.54%14.45M
44.75%12.8M
82.63%12.97M
46.10%11.57M
46.10%11.57M
173.28%11.61M
57.90%8.84M
--7.1M
353.09%7.92M
353.09%7.92M
-Total tax payable
-49.92%604K
-24.17%734K
-30.93%670K
75.20%1.08M
75.20%1.08M
365.64%1.21M
541.06%968K
--970K
--617K
--617K
Current debt and capital lease obligation
-28.79%47K
-30.30%46K
-20.31%51K
--65K
--65K
--66K
--66K
--64K
----
----
-Current capital lease obligation
-28.79%47K
-30.30%46K
-20.31%51K
--65K
--65K
--66K
--66K
--64K
--0
--0
Current deferred liabilities
81.07%2.5M
1.63%2.05M
-19.76%2.11M
-16.90%1.55M
-16.90%1.55M
--1.38M
--2.02M
--2.63M
--1.86M
--1.86M
Other current liabilities
-18.50%4.22M
-60.78%1.75M
-3.99%3.35M
-48.26%3.54M
-48.26%3.54M
52.06%5.18M
-6.36%4.45M
79.50%3.48M
218.71%6.85M
218.71%6.85M
Current liabilities
12.28%21.82M
6.32%17.38M
34.38%19.15M
3.25%17.81M
3.25%17.81M
90.98%19.44M
55.63%16.35M
141.16%14.25M
132.73%17.25M
132.73%17.25M
Non current liabilities
Long term provisions
-68.73%913K
-69.25%887K
-69.82%860K
-70.41%833K
-70.41%833K
5.00%2.92M
4.23%2.89M
4.97%2.85M
5.00%2.82M
5.00%2.82M
Long term debt and capital lease obligation
-66.67%15K
-69.12%21K
-64.94%27K
--36K
--36K
--45K
--68K
--77K
----
----
-Long term capital lease obligation
-66.67%15K
-69.12%21K
-64.94%27K
--36K
--36K
--45K
--68K
--77K
--0
--0
Non current deferred liabilities
105.91%7.31M
181.40%5.99M
386.71%5.5M
619.00%4.47M
619.00%4.47M
--3.55M
--2.13M
--1.13M
--621K
--621K
Total non current liabilities
26.47%8.24M
35.75%6.9M
57.35%6.38M
55.24%5.33M
55.24%5.33M
134.34%6.52M
83.60%5.08M
49.39%4.06M
28.16%3.44M
28.16%3.44M
Total liabilities
15.84%30.07M
13.30%24.28M
39.47%25.53M
11.88%23.14M
11.88%23.14M
100.29%25.95M
61.46%21.43M
112.27%18.3M
104.95%20.69M
104.95%20.69M
Shareholders'equity
Share capital
0.61%165.66M
0.66%165.52M
0.78%165.46M
0.53%164.82M
0.53%164.82M
0.44%164.65M
1.11%164.43M
3.76%164.17M
3.68%163.95M
3.68%163.95M
-common stock
0.61%165.66M
0.66%165.52M
0.78%165.46M
0.53%164.82M
0.53%164.82M
0.44%164.65M
1.11%164.43M
3.76%164.17M
3.68%163.95M
3.68%163.95M
Retained earnings
-0.92%-123.95M
0.21%-121.31M
-1.85%-122.39M
1.82%-121.42M
1.82%-121.42M
-2.81%-122.82M
-0.10%-121.56M
-0.57%-120.16M
-5.29%-123.67M
-5.29%-123.67M
Other equity interest
7.71%10.93M
10.86%10.79M
15.20%10.38M
23.25%10.51M
23.25%10.51M
31.39%10.15M
9.42%9.73M
9.04%9.01M
17.01%8.53M
17.01%8.53M
Total stockholders'equity
1.29%52.64M
4.56%55M
0.81%53.45M
10.46%53.9M
10.46%53.9M
-0.39%51.97M
5.02%52.6M
12.79%53.03M
1.75%48.8M
1.75%48.8M
Noncontrolling interests
58.56%9.91M
66.55%8.92M
101.62%8.08M
203.09%7.16M
203.09%7.16M
1,139.68%6.25M
851.47%5.36M
340.20%4.01M
254.01%2.36M
254.01%2.36M
Total equity
7.44%62.55M
10.29%63.92M
7.89%61.54M
19.35%61.06M
19.35%61.06M
10.51%58.22M
17.39%57.96M
25.78%57.03M
10.20%51.16M
10.20%51.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.38%7.67M-16.15%7.96M-6.75%8.33M-9.99%7.63M-9.99%7.63M-31.14%7.21M-26.64%9.49M12.62%8.93M-36.97%8.48M-36.97%8.48M
-Cash and cash equivalents 6.38%7.67M-16.15%7.96M-6.75%8.33M-9.99%7.63M-9.99%7.63M-31.14%7.21M-26.64%9.49M12.62%8.93M-36.97%8.48M-36.97%8.48M
Receivables -46.95%1.6M-45.92%1.23M26.97%2.06M23.62%3.14M23.62%3.14M135.28%3.01M320.19%2.27M223.51%1.62M452.17%2.54M452.17%2.54M
-Accounts receivable -46.95%1.6M-45.92%1.23M26.97%2.06M23.62%3.14M23.62%3.14M353.92%3.01M--2.27M--1.62M--2.54M--2.54M
Inventory 45.17%6.5M35.19%5.87M41.16%5.41M36.67%4.96M36.67%4.96M99.24%4.48M138.08%4.35M152.54%3.83M207.89%3.63M207.89%3.63M
Prepaid assets -77.37%301K-69.80%401K-41.23%717K13.88%796K13.88%796K108.79%1.33M89.17%1.33M713.33%1.22M175.20%699K175.20%699K
Current deferred assets --707K--707K--667K31.56%667K31.56%667K--------------507K--507K
Total current assets 4.65%16.78M-7.26%16.17M10.10%17.18M8.46%17.19M8.46%17.19M8.91%16.03M8.92%17.43M54.54%15.61M2.81%15.85M2.81%15.85M
Non current assets
Net PPE 14.26%72.5M18.02%68.7M21.72%66.65M24.06%64.06M24.06%64.06M24.62%63.46M24.82%58.21M24.82%54.76M25.63%51.63M25.63%51.63M
-Gross PPE 17.26%78.36M20.99%73.89M24.45%71.29M26.46%68.1M26.46%68.1M26.04%66.82M25.66%61.07M25.12%57.29M--53.85M--53.85M
-Accumulated depreciation -73.86%-5.85M-81.34%-5.19M-83.63%-4.64M-82.21%-4.05M-82.21%-4.05M-60.44%-3.37M-45.50%-2.86M-32.13%-2.53M---2.22M---2.22M
Other non current assets -28.85%3.34M-10.97%3.33M-35.01%3.23M-32.37%2.95M-32.37%2.95M--4.69M--3.74M--4.98M--4.36M--4.36M
Total non current assets 11.29%75.84M16.27%72.03M16.99%69.88M19.67%67.01M19.67%67.01M33.82%68.14M32.83%61.95M36.16%59.73M36.24%55.99M36.24%55.99M
Total assets 10.03%92.61M11.10%88.2M15.56%87.06M17.20%84.2M17.20%84.2M28.24%84.17M26.72%79.38M39.60%75.34M27.12%71.85M27.12%71.85M
Liabilities
Current liabilities
Payables 17.53%15.06M37.95%13.54M68.98%13.64M48.20%12.65M48.20%12.65M184.33%12.81M70.58%9.81M--8.07M388.39%8.54M388.39%8.54M
-accounts payable 24.54%14.45M44.75%12.8M82.63%12.97M46.10%11.57M46.10%11.57M173.28%11.61M57.90%8.84M--7.1M353.09%7.92M353.09%7.92M
-Total tax payable -49.92%604K-24.17%734K-30.93%670K75.20%1.08M75.20%1.08M365.64%1.21M541.06%968K--970K--617K--617K
Current debt and capital lease obligation -28.79%47K-30.30%46K-20.31%51K--65K--65K--66K--66K--64K--------
-Current capital lease obligation -28.79%47K-30.30%46K-20.31%51K--65K--65K--66K--66K--64K--0--0
Current deferred liabilities 81.07%2.5M1.63%2.05M-19.76%2.11M-16.90%1.55M-16.90%1.55M--1.38M--2.02M--2.63M--1.86M--1.86M
Other current liabilities -18.50%4.22M-60.78%1.75M-3.99%3.35M-48.26%3.54M-48.26%3.54M52.06%5.18M-6.36%4.45M79.50%3.48M218.71%6.85M218.71%6.85M
Current liabilities 12.28%21.82M6.32%17.38M34.38%19.15M3.25%17.81M3.25%17.81M90.98%19.44M55.63%16.35M141.16%14.25M132.73%17.25M132.73%17.25M
Non current liabilities
Long term provisions -68.73%913K-69.25%887K-69.82%860K-70.41%833K-70.41%833K5.00%2.92M4.23%2.89M4.97%2.85M5.00%2.82M5.00%2.82M
Long term debt and capital lease obligation -66.67%15K-69.12%21K-64.94%27K--36K--36K--45K--68K--77K--------
-Long term capital lease obligation -66.67%15K-69.12%21K-64.94%27K--36K--36K--45K--68K--77K--0--0
Non current deferred liabilities 105.91%7.31M181.40%5.99M386.71%5.5M619.00%4.47M619.00%4.47M--3.55M--2.13M--1.13M--621K--621K
Total non current liabilities 26.47%8.24M35.75%6.9M57.35%6.38M55.24%5.33M55.24%5.33M134.34%6.52M83.60%5.08M49.39%4.06M28.16%3.44M28.16%3.44M
Total liabilities 15.84%30.07M13.30%24.28M39.47%25.53M11.88%23.14M11.88%23.14M100.29%25.95M61.46%21.43M112.27%18.3M104.95%20.69M104.95%20.69M
Shareholders'equity
Share capital 0.61%165.66M0.66%165.52M0.78%165.46M0.53%164.82M0.53%164.82M0.44%164.65M1.11%164.43M3.76%164.17M3.68%163.95M3.68%163.95M
-common stock 0.61%165.66M0.66%165.52M0.78%165.46M0.53%164.82M0.53%164.82M0.44%164.65M1.11%164.43M3.76%164.17M3.68%163.95M3.68%163.95M
Retained earnings -0.92%-123.95M0.21%-121.31M-1.85%-122.39M1.82%-121.42M1.82%-121.42M-2.81%-122.82M-0.10%-121.56M-0.57%-120.16M-5.29%-123.67M-5.29%-123.67M
Other equity interest 7.71%10.93M10.86%10.79M15.20%10.38M23.25%10.51M23.25%10.51M31.39%10.15M9.42%9.73M9.04%9.01M17.01%8.53M17.01%8.53M
Total stockholders'equity 1.29%52.64M4.56%55M0.81%53.45M10.46%53.9M10.46%53.9M-0.39%51.97M5.02%52.6M12.79%53.03M1.75%48.8M1.75%48.8M
Noncontrolling interests 58.56%9.91M66.55%8.92M101.62%8.08M203.09%7.16M203.09%7.16M1,139.68%6.25M851.47%5.36M340.20%4.01M254.01%2.36M254.01%2.36M
Total equity 7.44%62.55M10.29%63.92M7.89%61.54M19.35%61.06M19.35%61.06M10.51%58.22M17.39%57.96M25.78%57.03M10.20%51.16M10.20%51.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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