Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,996 | $103,000 | $106,500 | $110,200 |
| Short-Term Investments | $4,596 | $7,416 | $0 | $0 |
| Receivables | $120,582 | $72,300 | $60,900 | $84,500 |
| Inventory | $188,916 | $189,600 | $152,400 | $150,100 |
| Other Curr. Assets | $1,698 | $10,000 | $6,500 | $2,000 |
| Total Curr. Assets | $439,471 | $390,900 | $343,700 | $363,700 |
| Property Plant & Equip (Net) | $1,876,369 | $1,830,400 | $1,778,400 | $1,671,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $150,353 | $113,800 | $76,000 | $84,500 |
| Other NC Assets | $9,291 | $12,900 | $17,100 | $19,800 |
| Total NC Assets | $2,036,013 | $1,957,100 | $1,871,500 | $1,776,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,475,485 | $2,348,000 | $2,215,200 | $2,139,800 |
| Liabilities | – | – | – | – |
| Payables | $180,923 | $147,900 | $160,200 | $106,300 |
| Short-Term Debt | $26,774 | $0 | $30,101 | $0 |
| Tax Payable | $0 | $57,000 | $47,900 | $143,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$29,301 | $17,600 |
| Total Curr. Liab. | $319,089 | $233,400 | $239,000 | $346,100 |
| LT Debt | $152,251 | $227,200 | $193,100 | $62,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,998 | $0 | $0 | $0 |
| Other NC Liab. | $66,235 | $59,800 | $52,700 | $50,800 |
| Total NC Liab. | $293,614 | $357,400 | $302,200 | $162,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98,900 | $86,500 | $78,300 |
| Total Liabilities | $612,702 | $590,800 | $541,200 | $508,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,033,991 | $1,037,500 | $1,037,500 | $1,033,300 |
| Retained Earnings | $861,260 | $752,200 | $669,000 | $630,000 |
| AOCI | -$56,545 | -$56,600 | -$56,600 | -$56,600 |
| Other Equity | $0 | $0 | $0 | $14 |
| Total Equity | $1,862,782 | $1,757,200 | $1,674,000 | $1,630,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,475,485 | $2,348,000 | $2,215,200 | $2,139,800 |
| Net Debt | $72,030 | $124,200 | $116,701 | -$47,300 |