TRX Gold Corp (TNX) - Total Liabilities
Based on the latest financial reports, TRX Gold Corp (TNX) has total liabilities worth CA$25.53 Million CAD (≈ $18.47 Million USD) as of November 2023. 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. Explore TRX Gold Corp cash flow conversion to assess how effectively this company generates cash.
TRX Gold Corp - Total Liabilities Trend (1998–2023)
This chart illustrates how TRX Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Check TRX Gold Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TRX Gold Corp Competitors by Total Liabilities
The table below lists competitors of TRX Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 Billion |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
Lhyfe SA
PA:LHYFE
|
France | €186.73 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
Liability Composition Analysis (1998–2023)
This chart breaks down TRX Gold 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 TNX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 TRX Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRX Gold Corp (1998–2023)
The table below shows the annual total liabilities of TRX Gold Corp from 1998 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | CA$23.14 Million ≈ $16.74 Million |
+11.88% |
| 2022-08-31 | CA$20.69 Million ≈ $14.96 Million |
+104.95% |
| 2021-08-31 | CA$10.09 Million ≈ $7.30 Million |
-23.81% |
| 2020-08-31 | CA$13.25 Million ≈ $9.58 Million |
-4.06% |
| 2019-08-31 | CA$13.81 Million ≈ $9.99 Million |
-5.16% |
| 2018-08-31 | CA$14.56 Million ≈ $10.53 Million |
+21.72% |
| 2017-08-31 | CA$11.96 Million ≈ $8.65 Million |
-18.79% |
| 2016-08-31 | CA$14.73 Million ≈ $10.65 Million |
+177.18% |
| 2015-08-31 | CA$5.31 Million ≈ $3.84 Million |
+348.29% |
| 2014-08-31 | CA$1.19 Million ≈ $857.48K |
-78.72% |
| 2013-08-31 | CA$5.57 Million ≈ $4.03 Million |
-55.76% |
| 2012-08-31 | CA$12.59 Million ≈ $9.11 Million |
+127.07% |
| 2011-08-31 | CA$5.55 Million ≈ $4.01 Million |
+138.87% |
| 2010-08-31 | CA$2.32 Million ≈ $1.68 Million |
+271.68% |
| 2009-08-31 | CA$624.67K ≈ $451.88K |
+13.47% |
| 2008-08-31 | CA$550.54K ≈ $398.25K |
-14.34% |
| 2007-08-31 | CA$642.71K ≈ $464.92K |
-0.73% |
| 2006-08-31 | CA$647.44K ≈ $468.35K |
+101.07% |
| 2005-08-31 | CA$322.00K ≈ $232.93K |
-46.78% |
| 2004-08-31 | CA$605.05K ≈ $437.68K |
-24.31% |
| 2003-08-31 | CA$799.37K ≈ $578.25K |
-4.65% |
| 2002-08-31 | CA$838.39K ≈ $606.48K |
+130.01% |
| 2001-08-31 | CA$364.50K ≈ $263.67K |
+5.53% |
| 2000-08-31 | CA$345.41K ≈ $249.86K |
+70.00% |
| 1999-08-31 | CA$203.18K ≈ $146.98K |
+281.10% |
| 1998-08-31 | CA$53.31K ≈ $38.57K |
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About TRX Gold Corp
TRX Gold Corporation engages in the exploration, development, and production of mineral property interests in the United Republic of Tanzania. The company primarily explores for gold deposits. It holds interests in the Buckreef gold project that comprises a single Special Mining License covering an area of 16.04 square kilometers and 12 Prospecting Licenses covering 98.19 square kilometers locate… Read more