None
SEDAR Interim Financial Statements
TNX · Price
[
{
"companyName": "TRX Gold Corporation",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 26026,
"amountsReceivable": 8588,
"prepaymentsAndOtherAssets": 926,
"inventories": 20008,
"totalCurrentAssets": 55548,
"otherLongTermAssets": 5048,
"mineralPropertyPlantAndEquipment": 97771,
"totalAssets": 158367,
"amountsPayableAndAccruedLiabilities": 11765,
"incomeTaxPayable": 9679,
"currentPortionOfDeferredRevenue": null,
"currentPortionOfLeaseLiabilities": 1462,
"currentPortionOfBorrowings": 540,
"derivativeFinancialInstrumentLiabilities": null,
"totalCurrentLiabilities": 23446,
"leaseLiabilities": 1438,
"deferredIncomeTaxLiability": 18114,
"borrowings": 1722,
"provisionForReclamation": 1221,
"totalLiabilities": 45941,
"shareCapital": 222917,
"shareBasedPaymentsReserve": 6911,
"warrantsReserve": 1062,
"accumulatedDeficit": -145750,
"equityAttributableToShareholders": 85140,
"nonControllingInterest": 27286,
"totalEquity": 112426,
"totalEquityAndLiabilities": 158367,
"cashPerShare": 0.0862,
"workingCapitalPerShare": 0.1063
},
"incomeStatement": {
"revenue": {
"threeMonths2026": 34072,
"threeMonths2025": 9107,
"sixMonths2026": 59189,
"sixMonths2025": 21635
},
"productionCosts": {
"threeMonths2026": -8694,
"threeMonths2025": -5790,
"sixMonths2026": -16718,
"sixMonths2025": -11636
},
"royalty": {
"threeMonths2026": -2323,
"threeMonths2025": -593,
"sixMonths2026": -4092,
"sixMonths2025": -1535
},
"depreciation": {
"threeMonths2026": -2003,
"threeMonths2025": -580,
"sixMonths2026": -3112,
"sixMonths2025": -1486
},
"totalCostOfSales": {
"threeMonths2026": -13020,
"threeMonths2025": -6963,
"sixMonths2026": -23922,
"sixMonths2025": -14657
},
"grossProfit": {
"threeMonths2026": 21052,
"threeMonths2025": 2144,
"sixMonths2026": 35267,
"sixMonths2025": 6978
},
"generalAndAdministrativeExpenses": {
"threeMonths2026": -5006,
"threeMonths2025": -3386,
"sixMonths2026": -6697,
"sixMonths2025": -4811
},
"changeInFairValueOfDerivativeFinancialInstruments": {
"threeMonths2026": -23521,
"threeMonths2025": 839,
"sixMonths2026": -30521,
"sixMonths2025": 1658
},
"foreignExchangeGainsLosses": {
"threeMonths2026": 245,
"threeMonths2025": -76,
"sixMonths2026": -413,
"sixMonths2025": -153
},
"interestAndOtherExpenses": {
"threeMonths2026": -205,
"threeMonths2025": -1320,
"sixMonths2026": -539,
"sixMonths2025": -1641
},
"lossIncomeBeforeTax": {
"threeMonths2026": -7435,
"threeMonths2025": -1799,
"sixMonths2026": -2903,
"sixMonths2025": 2031
},
"incomeTaxExpense": {
"threeMonths2026": -6342,
"threeMonths2025": -142,
"sixMonths2026": -11370,
"sixMonths2025": -1835
},
"netLossIncomeAndComprehensiveLossIncome": {
"threeMonths2026": -13777,
"threeMonths2025": -1941,
"sixMonths2026": -14273,
"sixMonths2025": 196
},
"shareholders": {
"threeMonths2026": -20376,
"threeMonths2025": -2521,
"sixMonths2026": -24544,
"sixMonths2025": -1540
},
"nonControllingInterest": {
"threeMonths2026": 6599,
"threeMonths2025": 580,
"sixMonths2026": 10271,
"sixMonths2025": 1736
},
"basicAndDilutedLossPerShare": {
"threeMonths2026": -0.07,
"threeMonths2025": -0.01,
"sixMonths2026": -0.08,
"sixMonths2025": -0.01
},
"weightedAverageSharesOutstanding": 302086119
},
"cashFlowStatement": {
"netLossIncome": {
"sixMonths2026": -14273,
"sixMonths2025": 196
},
"nonCashItems": {
"sixMonths2026": 33726,
"sixMonths2025": 5616
},
"increaseInAmountsReceivable": {
"sixMonths2026": -4770,
"sixMonths2025": -320
},
"increaseInInventories": {
"sixMonths2026": -6990,
"sixMonths2025": -2838
},
"decreaseInPrepaidAndOtherAssets": {
"sixMonths2026": 922,
"sixMonths2025": 144
},
"decreaseIncreaseInAmountsPayableAndAccruedLiabilities": {
"sixMonths2026": -4674,
"sixMonths2025": 2450
},
"increaseDecreaseInIncomeTaxPayable": {
"sixMonths2026": 8926,
"sixMonths2025": -845
},
"cashProvidedByOperatingActivities": {
"sixMonths2026": 12867,
"sixMonths2025": 4403
},
"explorationAndEvaluationAssetsAndExpenditures": {
"sixMonths2026": -292,
"sixMonths2025": -570
},
"purchaseOfMineralPropertyPlantAndEquipment": {
"sixMonths2026": -14852,
"sixMonths2025": -4923
},
"increaseInOtherLongTermAssets": {
"sixMonths2026": -1132,
"sixMonths2025": -125
},
"cashUsedInInvestingActivities": {
"sixMonths2026": -16276,
"sixMonths2025": -5618
},
"borrowings": {
"sixMonths2026": 2262,
"sixMonths2025": null
},
"financingCostsPaid": {
"sixMonths2026": null,
"sixMonths2025": -378
},
"proceedsFromWarrantsExercisedNetOfFees": {
"sixMonths2026": 19645,
"sixMonths2025": null
},
"proceedsFromStockOptionsExercised": {
"sixMonths2026": 1010,
"sixMonths2025": null
},
"proceedsFromSharesIssuedForCash": {
"sixMonths2026": 16,
"sixMonths2025": null
},
"withholdingTaxesOnSettlementOfShareBasedPayments": {
"sixMonths2026": -872,
"sixMonths2025": -219
},
"leasePayments": {
"sixMonths2026": -809,
"sixMonths2025": -517
},
"cashProvidedByUsedInFinancingActivities": {
"sixMonths2026": 21252,
"sixMonths2025": -1114
},
"netIncreaseDecreaseInCash": {
"sixMonths2026": 17843,
"sixMonths2025": -2329
},
"cashAndCashEquivalentsAtBeginningOfThePeriod": {
"sixMonths2026": 7770,
"sixMonths2025": 8331
},
"exchangeGainLossOnCashAndCashEquivalents": {
"sixMonths2026": 413,
"sixMonths2025": null
},
"cashAndCashEquivalentsAtEndOfThePeriod": {
"sixMonths2026": 26026,
"sixMonths2025": 6002
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Mineral property, plant and equipment - Buckreef property (including Anfield and Stamford Bridge deposits)",
"ownershipPercentage": 100,
"value": 97771,
"notes": "Includes exploration and evaluation assets, mineral properties, processing plant, machinery, equipment, right-of-use assets, and other."
},
{
"type": "Joint Venture",
"description": "Buckreef Gold Company Limited (Buckreef) - subsidiary with non-controlling interest",
"ownershipPercentage": 55,
"value": null,
"notes": "Consolidated subsidiary; non-controlling interest holds 45%."
},
{
"type": "Other Long-term Assets",
"description": "Long-term portion of sales tax/VAT receivable",
"ownershipPercentage": null,
"value": 5048,
"notes": "VAT due from Tanzanian tax authorities; classified as long-term due to expected recovery beyond 12 months."
}
],
"shareStructure": {
"authorizedShares": "unlimited common shares; unlimited preferred shares (none issued)",
"issuedShares": 325682864,
"classesOfShares": ["common shares", "preferred shares"],
"warrants": [],
"options": [
{
"number": 329000,
"exercisePrice": 0.4,
"expiryDate": "2026-10-11"
},
{
"number": 420000,
"exercisePrice": 0.43,
"expiryDate": "2026-09-29"
},
{
"number": 100000,
"exercisePrice": 0.35,
"expiryDate": "2027-01-02"
},
{
"number": 5500000,
"exercisePrice": 0.5,
"expiryDate": "2027-08-17"
},
{
"number": 2400000,
"exercisePrice": 0.45,
"expiryDate": "2028-08-28"
},
{
"number": 1503220,
"exercisePrice": 0.92,
"expiryDate": "2029-01-08"
},
{
"number": 2400000,
"exercisePrice": 0.36,
"expiryDate": "2029-12-24"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {
"threeMonths2026": {
"remuneration": 1534,
"shareBasedCompensationExpense": 763,
"incrementalWithholdingTax": 1107,
"total": 3404
},
"threeMonths2025": {
"remuneration": 960,
"shareBasedCompensationExpense": 1062,
"incrementalWithholdingTax": null,
"total": 2022
},
"sixMonths2026": {
"remuneration": 1985,
"shareBasedCompensationExpense": 932,
"incrementalWithholdingTax": 1107,
"total": 4024
},
"sixMonths2025": {
"remuneration": 1326,
"shareBasedCompensationExpense": 1155,
"incrementalWithholdingTax": null,
"total": 2481
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Parent Company (TRX Gold Corporation)",
"description": "Loans provided to Buckreef (subsidiary)",
"amount": 300,
"period": "sixMonths2026"
}
]
},
"subsequentEvents": []
}
]
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