Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $173 | $376 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $87 | $46 | $61 |
| Inventory | $150 | $127 | $120 | $123 |
| Other Curr. Assets | $19 | $18 | $19 | $14 |
| Total Curr. Assets | $364 | $406 | $562 | $454 |
| Property Plant & Equip (Net) | $1,672 | $1,249 | $932 | $836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $156 | $90 | $55 |
| Other NC Assets | $20 | $26 | $9 | $14 |
| Total NC Assets | $1,776 | $1,430 | $1,031 | $905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,140 | $1,836 | $1,593 | $1,359 |
| Liabilities | – | – | – | – |
| Payables | $106 | $101 | $86 | $121 |
| Short-Term Debt | $29 | $24 | $3 | $2 |
| Tax Payable | $144 | $87 | $108 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $70 | $46 | $0 |
| Total Curr. Liab. | $346 | $282 | $243 | $194 |
| LT Debt | $112 | $8 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $11 | $23 |
| Other NC Liab. | $51 | $45 | $47 | $40 |
| Total NC Liab. | $163 | $59 | $60 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $32 | $4 | $3 |
| Total Liabilities | $509 | $341 | $303 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,033 | $1,032 | $1,032 | $1,031 |
| Retained Earnings | $630 | $495 | $291 | $102 |
| AOCI | -$57 | -$57 | -$57 | -$57 |
| Other Equity | $24 | $24 | $24 | $24 |
| Total Equity | $1,631 | $1,495 | $1,290 | $1,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,140 | $1,836 | $1,593 | $1,359 |
| Net Debt | $31 | -$141 | -$372 | -$252 |