Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $103 | $107 | $110 |
| Short-Term Investments | $5 | $7 | $0 | $0 |
| Receivables | $121 | $72 | $61 | $85 |
| Inventory | $189 | $190 | $152 | $150 |
| Other Curr. Assets | $2 | $10 | $7 | $2 |
| Total Curr. Assets | $439 | $391 | $344 | $364 |
| Property Plant & Equip (Net) | $1,876 | $1,830 | $1,778 | $1,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $150 | $114 | $76 | $85 |
| Other NC Assets | $9 | $13 | $17 | $20 |
| Total NC Assets | $2,036 | $1,957 | $1,872 | $1,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,475 | $2,348 | $2,215 | $2,140 |
| Liabilities | – | – | – | – |
| Payables | $181 | $148 | $160 | $106 |
| Short-Term Debt | $27 | $0 | $30 | $0 |
| Tax Payable | $0 | $57 | $48 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$29 | $18 |
| Total Curr. Liab. | $319 | $233 | $239 | $346 |
| LT Debt | $152 | $227 | $193 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $60 | $53 | $51 |
| Total NC Liab. | $294 | $357 | $302 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $99 | $87 | $78 |
| Total Liabilities | $613 | $591 | $541 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,034 | $1,038 | $1,038 | $1,033 |
| Retained Earnings | $861 | $752 | $669 | $630 |
| AOCI | -$57 | -$57 | -$57 | -$57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,863 | $1,757 | $1,674 | $1,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,475 | $2,348 | $2,215 | $2,140 |
| Net Debt | $72 | $124 | $117 | -$47 |