Tanzanian Royalty Exploration Corp (TRX) - Total Liabilities

Latest as of November 2025: $76.66 Million USD

Based on the latest financial reports, Tanzanian Royalty Exploration Corp (TRX) has total liabilities worth $76.66 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TRX net assets growth trend to track the company's year-over-year net asset growth rate.

Tanzanian Royalty Exploration Corp - Total Liabilities Trend (1998–2025)

This chart illustrates how Tanzanian Royalty Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tanzanian Royalty Exploration Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Tanzanian Royalty Exploration Corp Competitors by Total Liabilities

The table below lists competitors of Tanzanian Royalty Exploration Corp ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Xinchai Co. Ltd.
SHE:301032
China CN¥1.69 Billion
Amtech Systems Inc
NASDAQ:ASYS
USA $41.40 Million
Sensortek Technology Corp
TWO:6732
Taiwan NT$1.30 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $600.55 Million
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
Turkey TL1.56 Billion
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $10.15 Million
MiCo Ltd
KQ:059090
Korea ₩1.12 Trillion
Gérard Perrier Industrie S.A.
PA:PERR
France €184.96 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Tanzanian Royalty Exploration Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tanzanian Royalty Exploration Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tanzanian Royalty Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tanzanian Royalty Exploration Corp (1998–2025)

The table below shows the annual total liabilities of Tanzanian Royalty Exploration Corp from 1998 to 2025.

Year Total Liabilities Change
2025-08-31 $81.07 Million +68.69%
2024-08-31 $48.06 Million +16.82%
2023-08-31 $41.14 Million +51.95%
2022-08-31 $27.07 Million +169.79%
2021-08-31 $10.04 Million -24.88%
2020-08-31 $13.36 Million -32.42%
2019-08-31 $19.77 Million +4.95%
2018-08-31 $18.84 Million +57.48%
2017-08-31 $11.96 Million +6.31%
2016-08-31 $11.25 Million +60.86%
2015-08-31 $6.99 Million +441.11%
2014-08-31 $1.29 Million -77.93%
2013-08-31 $5.86 Million -53.25%
2012-08-31 $12.53 Million +12.19%
2011-08-31 $11.17 Million +351.68%
2010-08-31 $2.47 Million +263.79%
2009-08-31 $679.64K +16.54%
2008-08-31 $583.18K -14.10%
2007-08-31 $678.89K -4.82%
2006-08-31 $713.29K +86.46%
2005-08-31 $382.54K -51.29%
2004-08-31 $785.38K -1.75%
2003-08-31 $799.37K -4.65%
2002-08-31 $838.39K +130.01%
2001-08-31 $364.50K +5.53%
2000-08-31 $345.41K +70.00%
1999-08-31 $203.18K +281.10%
1998-08-31 $53.31K --

About Tanzanian Royalty Exploration Corp

NYSE MKT:TRX USA Gold
Market Cap
$314.28 Million
Market Cap Rank
#14403 Global
#3432 in USA
Share Price
$1.09
Change (1 day)
-0.91%
52-Week Range
$0.34 - $2.18
All Time High
$2.18
About

TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.