Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,200 | $172,800 | $376,000 | $255,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,500 | $87,251 | $46,279 | $60,718 |
| Inventory | $150,100 | $126,600 | $120,200 | $123,300 |
| Other Curr. Assets | $2,000 | $5,500 | $8,300 | $2,800 |
| Total Curr. Assets | $363,700 | $405,500 | $561,900 | $453,900 |
| Property Plant & Equip (Net) | $1,671,800 | $1,249,000 | $931,900 | $836,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,500 | $155,699 | $90,400 | $55,400 |
| Other NC Assets | $19,800 | $25,601 | $9,100 | $13,500 |
| Total NC Assets | $1,776,100 | $1,430,300 | $1,031,400 | $905,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 |
| Liabilities | – | – | – | – |
| Payables | $106,300 | $101,000 | $86,400 | $121,400 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $143,500 | $86,900 | $107,900 | $70,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,600 | $25,900 | $1,300 | $0 |
| Total Curr. Liab. | $346,100 | $281,700 | $243,300 | $194,400 |
| LT Debt | $62,900 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,500 | $11,400 | $23,300 |
| Other NC Liab. | $50,800 | $45,400 | $47,200 | $39,600 |
| Total NC Liab. | $162,800 | $59,000 | $59,900 | $64,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,300 | $32,000 | $3,900 | $3,300 |
| Total Liabilities | $508,900 | $340,700 | $303,200 | $258,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,033,300 | $1,032,100 | $1,031,500 | $1,030,500 |
| Retained Earnings | $630,000 | $495,400 | $291,000 | $102,200 |
| AOCI | -$56,600 | -$56,600 | -$56,600 | -$56,600 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $1,630,900 | $1,495,100 | $1,290,100 | $1,100,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 |
| Net Debt | -$47,300 | -$172,800 | -$376,000 | -$255,700 |