Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.63
74.00
72.92
63.91
47.96
25.12
Shareholder's Funds
78.63
74.00
72.92
63.91
47.96
25.12
Minority Interest
23.36
15.01
9.68
3.09
-1.53
-0.25
Long-Term Borrowings
1.65
0.54
0.09
0.00
0.00
5.09
Secured Loans
1.65
0.54
0.09
0.00
0.00
5.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.51
12.81
5.80
0.00
0.00
0.00
Other Long Term Liabilities
25.84
19.42
16.96
4.5
2.68
2.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
1.47
1.13
3.69
2.68
2.68
Total Non-Current Liabilities
25.84
19.42
16.96
4.50
2.68
2.68
Current Liabilities
Trade Payables
24.94
20.95
15.65
7.30
5.26
4.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.58
1.47
1.13
3.69
2.68
2.68
Total Current Liabilities
33.69
28.68
24.10
22.59
7.41
10.59
Total Liabilities
161.52
137.10
123.66
94.09
56.52
38.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.01
113.67
92.14
70.53
4.32
4.04
Less: Accumulated Depreciation
15.89
8.80
5.47
2.91
1.83
2.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.12
104.88
86.67
67.62
2.48
1.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.38
4.39
3.99
5.71
0.00
0.00
Total Non-Current Assets
126.34
114.09
101.30
73.33
41.10
32.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.87
8.42
6.71
4.75
1.18
0.73
Sundry Debtors
0.00
0.00
0.66
0.00
0.00
0.00
Cash and Bank
10.67
11.23
10.32
11.10
13.45
4.05
Other Current Assets
33.78
22.29
21.28
19.18
15.09
5.33
Short Term Loans and Advances
0.00
2.64
3.59
0.00
0.00
0.00
Total Current Assets
35.18
23.02
22.36
20.76
15.42
5.40
Net Current Assets (Including Current Investments)
1.49
-5.67
-1.74
-1.83
8.01
-5.19
Total Current Assets Excluding Current Investments
35.18
23.02
22.36
20.76
15.42
5.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
161.52
137.10
123.66
94.09
56.52
38.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.65
0.54
0.09
0.00
0.00
5.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TRX Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.63
89.92
-11.29
-12.56%
Shareholder's Funds
78.63
89.92
-11.29
-12.56%
Minority Interest
23.36
0
23.36
0.00%
Long-Term Borrowings
1.65
0.00
1.65
0.00%
Secured Loans
1.65
0
1.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.51
0
21.51
0.00%
Other Long Term Liabilities
25.84
0
25.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.58
0
1.58
0.00%
Total Non-Current Liabilities
25.84
0
25.84
0.00%
Current Liabilities
Trade Payables
24.94
0
24.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.58
0
1.58
0.00%
Total Current Liabilities
33.69
6.98
26.71
382.66%
Total Liabilities
161.52
96.90
64.62
66.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.01
1.96
134.05
6,839.29%
Less: Accumulated Depreciation
15.89
1.19
14.70
1,235.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.12
0.76
119.36
15,705.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.26
-0.26
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.38
0.23
5.15
2,239.13%
Total Non-Current Assets
126.34
89.71
36.63
40.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.87
0
17.87
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
10.67
5.92
4.75
80.24%
Other Current Assets
33.78
6.90
26.88
389.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35.18
7.19
27.99
389.29%
Net Current Assets (Including Current Investments)
1.49
0.21
1.28
609.52%
Total Current Assets Excluding Current Investments
35.18
7.19
27.99
389.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
161.52
96.90
64.62
66.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.65
0
1.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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