TRX Gold Corporation (TNX) - Total Liabilities
Based on the latest financial reports, TRX Gold Corporation (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. Also explore TNX net asset momentum to track the company's year-over-year net asset growth rate.
TRX Gold Corporation - Total Liabilities Trend (1998–2023)
This chart illustrates how TRX Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See TRX Gold Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TRX Gold Corporation Competitors by Total Liabilities
The table below lists competitors of TRX Gold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vigo System SA
WAR:VGO
|
Poland | zł53.73 Million |
|
Minaurum Silver Inc.
V:MGG
|
Canada | CA$1.43 Million |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
USA | $93.79 Million |
|
Ambra SA
WAR:AMB
|
Poland | zł507.00 Million |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | Rs416.70 Million |
Liability Composition Analysis (1998–2023)
This chart breaks down TRX Gold Corporation'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 market value of TRX Gold Corporation.
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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRX Gold Corporation (1998–2023)
The table below shows the annual total liabilities of TRX Gold Corporation 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 Corporation
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