TRX Stock Annual Balance Sheet. Download in Excel
Tanzanian Royalty Exploration Corporation
TRX 
AMX
Sector: Basic Materials
Industry: Gold
0.35
USD
0.00
(-0.53%)
Previous close: 0.356 Open: 0.3558 Bid: 0.354 Ask: 0.36
52 week range
0.31 0.49
Mkt Cap: 100 M Avg Vol (90 Days): 384,308
Last updated: Friday 22nd November 2024
Financials
TRX Balance Sheet
Annual
| Invalid date | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 8 M | 12 M | |
| Accounts receivable | 4 M | 6 M | ||
| Accrued expenses | 5 M | 9 M | 13 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -4 M | |
| Cash and equivalents | 13 M | 8 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 8 M | 8 M | |
| Common par | 158 M | 164 M | 165 M | |
| Common stock equity | 48 M | 49 M | 54 M | |
| CommonStock | 158 M | 164 M | 165 M | |
| Construction in progress | 45 M | |||
| CurrentAccruedExpenses | 4 M | 2 M | ||
| CurrentCapitalLeaseObligation | 65000.0 | |||
| CurrentDeferredRevenue | 2 M | 2 M | ||
| Deferred revenues | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 43 M | 54 M | 68 M | |
| IncomeTaxPayable | 436000.0 | 1 M | ||
| Inventories | 1 M | 4 M | 5 M | |
| Invested capital | 48 M | 49 M | 54 M | |
| LongTermCapitalLeaseObligation | 36000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 36000.0 | |||
| LongTermProvisions | 3 M | 3 M | 833000.0 | |
| Machinery furniture & equipment | 4 M | 1 M | 2 M | |
| MineralProperties | 39 M | 41 M | ||
| Minority interest | -2 M | 2 M | 7 M | |
| Net fixed assets (net PP&E) | 41 M | 52 M | 64 M | |
| Non-current deferred income taxes | 4 M | |||
| NonCurrentDeferredLiabilities | 621000.0 | 4 M | ||
| NonCurrentDeferredRevenue | 621000.0 | 178000.0 | ||
| Other current assets | 78000.0 | |||
| Other equity adjustments | 9 M | 11 M | ||
| Other fixed assets | 82000.0 | 7 M | 25 M | |
| Other non-current assets | 4 M | 3 M | ||
| Other receivable | 28000.0 | 3 M | 46000.0 | |
| OtherCurrentLiabilities | 2 M | |||
| OtherEquityInterest | 7 M | |||
| OtherInventories | 734000.0 | 2 M | ||
| Payables | 2 M | 9 M | 13 M | |
| Prepaid expenses | 254000.0 | 1 M | 1 M | |
| Raw materials | 829000.0 | 3 M | 3 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | ||
| Retained earnings | -117 M | -124 M | -121 M | |
| TaxesReceivable | 432000.0 | |||
| Total assets | 57 M | 72 M | 84 M | |
| Total current assets | 15 M | 16 M | 17 M | |
| Total current liabilities | 7 M | 17 M | 18 M | |
| Total equity | 48 M | 49 M | 54 M | |
| Total liabilities | 10 M | 21 M | 23 M | |
| Total non-current assets | 41 M | 56 M | 67 M | |
| Total non-current liabilities | 3 M | 3 M | 5 M | |
| TotalEquityGrossMinority | 46 M | 51 M | 61 M | |
| TotalEquityGrossMinorityInterest | 46 M | 51 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 72 M | 84 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 5 M | |
| TotalTaxPayable | 617000.0 | 1 M | ||
| UnrealizedGainLoss | 9 M | 11 M | ||
| Work in progress | 350000.0 | 210000.0 | ||
| Working capital | 8 M | -1 M | -617000.0 | |
| debtc | 65000.0 |
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