TRX Gold Corporation (TRX) - Total Liabilities
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. Explore cash flow conversion of TRX Gold Corporation to assess how effectively this company generates cash.
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. Check financial resilience of TRX Gold Corporation to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs943.00 Million |
|
Agro Tech Foods Limited
NSE:ATFL
|
India | Rs1.33 Billion |
|
Fujian Superpipe
SHE:300198
|
China | CN¥1.57 Billion |
|
Haleon PLC
LSE:HLN
|
UK | GBX15.83 Billion |
|
Firan Technology Group Corporation
TO:FTG
|
Canada | CA$70.91 Million |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
Malaysia | RM1.03 Billion |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥175.28 Million |
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 market cap overview.
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
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.