Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	106.5M	110.2M	114.5M	108.7M	113.2M	172.8M	209.4M	285.3M	321.9M	376M	339.2M	310.7M	237M	255.7M	221.6M	196M	172M
Short-Term Investments	n/a	n/a	99.84K	499.93K	1.8M	2.29M	10.05M	2.4M	n/a	5.5M	24.03M	6.51M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.1M	19.8M	19.7M	40.8M	34.3M	24.8M	21.3M	16.3M	9.6M	9.1M	13.5M	10.4M	13.9M	13.5M	12.6M	13M	10.7M
Receivables	60.9M	84.5M	83.4M	90.6M	94.8M	87.25M	65.88M	62.69M	55.14M	46.28M	48.16M	45.07M	66.38M	60.72M	42.84M	45.1M	56.6M
Inventory	152.4M	150.1M	133.2M	130.18M	124.5M	126.6M	119M	106.6M	107.3M	120.2M	127.8M	132.6M	122.4M	123.3M	132M	125.5M	115.8M
Other Current Assets	6.5M	2M	1.7M	2.9M	5.8M	5.5M	13.7M	5.5M	4.2M	8.3M	27.8M	9M	4M	2.8M	3.6M	3.6M	6M
Total Current Assets	343.7M	363.7M	344.3M	346M	351.7M	405.5M	419.6M	469.9M	499.3M	561.9M	552.7M	509.3M	441.4M	453.9M	409.2M	380.3M	372.4M
Property-Plant & Equipment	1.78B	1.67B	1.6B	1.46B	1.36B	1.25B	1.16B	1.08B	993.9M	931.9M	871.4M	851.2M	838.8M	836.1M	844.1M	843.1M	825.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.87B	1.78B	1.71B	1.62B	1.57B	1.43B	1.29B	1.22B	1.12B	1.03B	946.2M	924.1M	917.1M	905M	906.2M	902.4M	873.1M
Total Assets	2.22B	2.14B	2.06B	1.97B	1.92B	1.84B	1.71B	1.69B	1.62B	1.59B	1.5B	1.43B	1.36B	1.36B	1.32B	1.28B	1.25B
Account Payables	160.2M	106.3M	177.2M	165.7M	190.2M	101M	129.7M	119.6M	132.6M	86.4M	105.4M	95.5M	98.3M	121.4M	87.6M	105.2M	133.8M
Deferred Revenue	n/a	n/a	n/a	n/a	68.5M	134.2M	66.1M	61.8M	50.4M	n/a	n/a	n/a	45.4M	n/a	n/a	n/a	47.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	800K	17.6M	19.6M	26.9M	33.7M	25.9M	1.1M	5M	11M	1.3M	n/a	n/a	2.6M	n/a	n/a	n/a	1.4M
Total Current Liabilities	239M	346.1M	343M	318.35M	328.1M	281.7M	216.5M	196.1M	196.7M	243.3M	183.1M	160.7M	148.4M	194.4M	158.1M	161.3M	185.3M
Long-Term Debt	193.1M	62.9M	57.7M	53.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.3M	-27.6M
Other Long-Term Liabilities	52.7M	50.8M	43.1M	39.6M	5.1M	9.9M	14.3M	4.5M	4.2M	16.1M	24.7M	24.8M	32.8M	25.6M	25.7M	2.6M	2.7M
Total Long-Term Liabilities	302.2M	162.8M	142.5M	109.6M	51.6M	59M	52.9M	60.3M	63.2M	59.9M	60.3M	61.1M	68.9M	64.1M	57.1M	57.2M	57M
Total Liabilities	541.2M	508.9M	485.5M	427.94M	379.7M	340.7M	269.4M	256.4M	259.9M	303.2M	243.4M	221.8M	217.3M	258.5M	215.2M	218.5M	242.3M
Total Debt	279.6M	141.2M	127.1M	112.9M	44M	32M	21.1M	11.5M	3.5M	3.9M	3.1M	4.4M	3.6M	3.3M	3.8M	4.5M	4.7M
Common Stock	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B
Retained Earnings	669M	630M	569.6M	540.4M	538.5M	495.4M	445M	434.5M	359.2M	291M	256.4M	212.5M	142.2M	102.2M	102.7M	66.2M	5.5M
Comprehensive Income	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M
Shareholders Equity	1.67B	1.63B	1.57B	1.54B	1.54B	1.5B	1.44B	1.43B	1.36B	1.29B	1.26B	1.21B	1.14B	1.1B	1.1B	1.06B	1B
Total Investments	n/a	n/a	n/a	499.93K	1.8M	2.29M	10.05M	2.4M	n/a	5.5M	24.03M	6.51M	n/a	n/a	n/a	n/a	n/a