TRX Gold Corp balance sheet

At the end of fiscal 2025, TRX Gold Corp had total assets of $117m, total liabilities of $43.0m and shareholders' equity of $57.3m. It held $7.8m in cash against $0 of debt: net cash of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TRX Gold Corp: balance sheet, annual
Fiscal year	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025
Cash and equivalents	8	8	8	8
Receivables	3	3	4	4
Inventory	4	5	6	13
Total current assets	16	17	18	26
Total assets	72	84	99	117
Total current liabilities	17	18	21	25
Total debt	0	0	0	0
Total liabilities	21	23	33	43
Shareholders' equity	49	54	55	57
Non-controlling interests and other (assets − liabilities − equity)	2	7	11	17
Net debt (negative = net cash)	−8	−8	−8	−8

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from TRX Gold Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TRX Gold Corp.