TRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Aug-21	Aug-22	Aug-23
Accounts payable	2 M	8 M	12 M	16 M
Accounts receivable		4 M	3 M	2 M
Accrued expenses	5 M	9 M	13 M	17 M
Accumulated depreciation & depletion	-2 M	-2 M	-4 M
Cash and equivalents	13 M	8 M	8 M	8 M
CashCashEquivalentsAndShortTermInvestments	13 M	8 M	8 M	8 M
Common par	158 M	164 M	165 M	166 M
Common stock equity	48 M	49 M	54 M	55 M
CommonStock	158 M	164 M	165 M	166 M
Construction in progress		45 M
CurrentAccruedExpenses	4 M	2 M
CurrentCapitalLeaseObligation			65000.0	401000.0
CurrentDeferredRevenue		2 M	2 M	2 M
Deferred revenues		2 M	2 M	2 M
Gross fixed assets (Plant Property & Equipment)	43 M	54 M	64 M	78 M
IncomeTaxPayable		436000.0	1 M	1 M
Inventories	1 M	4 M	5 M	6 M
Invested capital	48 M	49 M	54 M	55 M
LongTermCapitalLeaseObligation			36000.0	942000.0
LongTermDebtAndCapitalLeaseObligation			36000.0	942000.0
LongTermProvisions	3 M	3 M	833000.0	1 M
Machinery furniture & equipment	4 M	1 M	64 M	78 M
MineralProperties	39 M		41 M
Minority interest	-2 M	2 M	7 M	11 M
Net fixed assets (net PP&E)	41 M	52 M	64 M	78 M
Non-current deferred income taxes			4 M	10 M
NonCurrentDeferredLiabilities		621000.0	4 M	10 M
NonCurrentDeferredRevenue		621000.0	178000.0
Other current assets	78000.0
Other equity adjustments		9 M	11 M	11 M
Other fixed assets	82000.0	7 M	2 M
Other non-current assets		4 M	3 M	3 M
Other receivable	28000.0	3 M	-3 M
OtherCurrentLiabilities	2 M
OtherEquityInterest	7 M
OtherInventories		734000.0	5 M
Payables	2 M	9 M	13 M	17 M
Prepaid expenses	254000.0	1 M	1 M	1 M
Raw materials	829000.0	3 M
RecievablesAdjustmentsAllowances		-4 M
Retained earnings	-117 M	-124 M	-121 M	-122 M
TaxesReceivable	432000.0
Total assets	57 M	72 M	84 M	99 M
Total current assets	15 M	16 M	17 M	18 M
Total current liabilities	7 M	17 M	18 M	21 M
Total equity	48 M	49 M	54 M	55 M
Total liabilities	10 M	21 M	23 M	33 M
Total non-current assets	41 M	56 M	67 M	81 M
Total non-current liabilities	3 M	3 M	5 M	12 M
TotalEquityGrossMinority	46 M	51 M	61 M	66 M
TotalEquityGrossMinorityInterest	46 M	51 M	61 M	66 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	57 M	72 M	84 M	99 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	3 M	5 M	12 M
TotalTaxPayable		617000.0	1 M	1 M
UnrealizedGainLoss		9 M	11 M	11 M
Work in progress	350000.0	210000.0
Working capital	8 M	-1 M	-617000.0	-3 M
debtc			65000.0	401000.0

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