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Torex Gold Resources Inc. (TORXF)

OTC: TORXF · Real-Time Price · USD

34.08

-0.11 (-0.32%)

At close: Jun 06, 2025, 3:29 PM

Torex Gold Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	110.2M	172.8M	376M	255.7M	174.1M	161.8M	122.2M	44.9M	104.02M
Short-Term Investments	n/a	2.29M	5.5M	n/a	32.1M	n/a	n/a	n/a	8.59M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	26.8M	13.9M	23.43M
Other Long-Term Assets	19.8M	25.6M	9.1M	13.5M	10.8M	16.1M	24.3M	28.7M	45.12M
Receivables	84.5M	87.25M	46.28M	60.72M	42M	38.1M	46.6M	33.1M	21.9M
Inventory	150.1M	126.6M	120.2M	123.3M	112.2M	129.2M	58.3M	63.1M	53.38M
Other Current Assets	2M	5.5M	8.3M	2.8M	2.7M	n/a	n/a	n/a	8.6M
Total Current Assets	363.7M	405.5M	561.9M	453.9M	371.9M	339.1M	236.1M	151.6M	196.95M
Property-Plant & Equipment	1.67B	1.25B	931.9M	836.1M	827.3M	874.4M	984.2M	973.9M	940.89M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.78B	1.43B	1.03B	905M	880.5M	890.5M	1.04B	1.02B	1.01B
Total Assets	2.14B	1.84B	1.59B	1.36B	1.25B	1.23B	1.27B	1.17B	1.21B
Account Payables	106.3M	101M	86.4M	121.4M	119.9M	90.6M	93.4M	50.9M	50.4M
Deferred Revenue	n/a	n/a	n/a	n/a	77.9M	68.7M	18M	9.8M	10.7M
Short-Term Debt	29.18M	n/a	n/a	n/a	2.2M	81.7M	82.8M	56.2M	5.54M
Other Current Liabilities	16.49M	25.9M	1.3M	n/a	3M	1.6M	300K	1.8M	5.65M
Total Current Liabilities	346.1M	281.7M	243.3M	194.4M	205.2M	242.6M	194.5M	118.7M	72.42M
Long-Term Debt	62.9M	n/a	n/a	n/a	36.6M	91.5M	250.7M	329.4M	387.6M
Other Long-Term Liabilities	50.8M	45.4M	16.1M	25.6M	8.6M	1.6M	2.8M	700K	48.87M
Total Long-Term Liabilities	162.8M	59M	59.9M	64.1M	101.1M	152.2M	317.3M	370.1M	450.07M
Total Liabilities	508.9M	340.7M	303.2M	258.5M	306.3M	394.8M	511.8M	488.8M	522.49M
Total Debt	141.2M	32M	3.9M	3.3M	43.4M	174.9M	333.5M	385.6M	406.7M
Common Stock	1.03B	1.03B	1.03B	1.03B	1.03B	1.02B	1.01B	966.4M	962.88M
Retained Earnings	630M	495.4M	291M	102.2M	-49.5M	-158.5M	-229.7M	-254.5M	-241.93M
Comprehensive Income	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-62.5M	-62.5M	-62.5M	-62.47M
Shareholders Equity	1.63B	1.5B	1.29B	1.1B	946.1M	834.8M	759.6M	679.3M	683.9M
Total Investments	n/a	2.29M	5.5M	n/a	32.1M	n/a	26.8M	13.9M	32.01M