TRX Gold Corporation (TRX) - Total Liabilities

Latest as of February 2026: CA$45.94 Million CAD ≈ $33.23 Million USD

Based on the latest financial reports, TRX Gold Corporation (TRX) has total liabilities worth CA$45.94 Million CAD (≈ $33.23 Million USD) as of February 2026. 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.

TRX Gold Corporation - Total Liabilities Trend (1998–2025)

This chart illustrates how TRX Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TRX Gold Corporation generate 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
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
USA $1.10 Million
PrimeEnergy Corporation
NASDAQ:PNRG
USA $108.21 Million
Anora Group Oyj
HE:ANORA
Finland €639.20 Million
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
USA $267.15 Million
Spectral Med Inc
TO:EDT
Canada CA$76.79 Million
Marine Products Corporation
NYSE:MPX
USA $31.14 Million
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
China CN¥85.45 Million
INTERGRATED DIA.H DL 025
F:8I8
Germany €3.22 Billion

Liability Composition Analysis (1998–2025)

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 TRX Gold Corporation market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.37 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 0.54 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 (1998–2025)

The table below shows the annual total liabilities of TRX Gold Corporation from 1998 to 2025.

Year Total Liabilities Change
2025-11-30 CA$59.98 Million
≈ $43.39 Million
+36.45%
2024-11-30 CA$43.96 Million
≈ $31.80 Million
+89.93%
2023-11-30 CA$23.14 Million
≈ $16.74 Million
+11.88%
2022-11-30 CA$20.69 Million
≈ $14.96 Million
+104.95%
2021-11-30 CA$10.09 Million
≈ $7.30 Million
-23.81%
2020-11-30 CA$13.25 Million
≈ $9.58 Million
-4.06%
2019-11-30 CA$13.81 Million
≈ $9.99 Million
-5.16%
2018-11-30 CA$14.56 Million
≈ $10.53 Million
+21.72%
2017-11-30 CA$11.96 Million
≈ $8.65 Million
+6.31%
2016-11-30 CA$11.25 Million
≈ $8.14 Million
+111.74%
2015-11-30 CA$5.31 Million
≈ $3.84 Million
+348.29%
2014-11-30 CA$1.19 Million
≈ $857.48K
-78.72%
2013-11-30 CA$5.57 Million
≈ $4.03 Million
-55.76%
2012-11-30 CA$12.59 Million
≈ $9.11 Million
+127.07%
2011-11-30 CA$5.55 Million
≈ $4.01 Million
+138.87%
2010-11-30 CA$2.32 Million
≈ $1.68 Million
+271.68%
2009-11-30 CA$624.67K
≈ $451.88K
+13.47%
2008-11-30 CA$550.54K
≈ $398.25K
-14.34%
2007-11-30 CA$642.71K
≈ $464.92K
-0.73%
2006-11-30 CA$647.44K
≈ $468.35K
+101.07%
2005-11-30 CA$322.00K
≈ $232.93K
-46.78%
2004-11-30 CA$605.05K
≈ $437.68K
-24.31%
2003-11-30 CA$799.37K
≈ $578.25K
-4.65%
2002-11-30 CA$838.39K
≈ $606.48K
+130.01%
2001-11-30 CA$364.50K
≈ $263.67K
+5.53%
2000-11-30 CA$345.41K
≈ $249.86K
+70.00%
1999-11-30 CA$203.18K
≈ $146.98K
+281.10%
1998-11-30 CA$53.31K
≈ $38.57K
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About TRX Gold Corporation

TO:TRX Canada Gold
Market Cap
$280.36 Million
CA$387.56 Million CAD
Market Cap Rank
#15201 Global
#453 in Canada
Share Price
CA$1.19
Change (1 day)
-2.46%
52-Week Range
CA$0.45 - CA$2.95
All Time High
CA$2.95
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.