TRX GOLD Corp: Form 40-F for the period ended Aug 31, 2023
Filed with the SEC on Nov 29, 2023 and accepted by EDGAR at Nov 29, 2023, 17:00 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-09-01 to 2023-08-31 | $38.3m | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-09-01 to 2023-08-31 | $20.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-09-01 to 2023-08-31 | $18.2m | ifrs-full:GrossProfit |
| Income tax | 12 months2022-09-01 to 2023-08-31 | $5.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Diluted EPS | 12 months2022-09-01 to 2023-08-31 | $0.01 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-09-01 to 2023-08-31 | $0.01 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-09-01 to 2023-08-31 | $17.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-09-01 to 2023-08-31 | $15.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-08-31 | $7.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-08-31 | $17.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-08-31 | $84.2m | ifrs-full:Assets |
| Current liabilities | At period end2023-08-31 | $17.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-08-31 | $23.1m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-08-31 | $53.9m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-08-31 | 277,625,317 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001171843-23-007345. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.