Torex Gold Resources Inc.

TXG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$149,019CA$103,000CA$106,500CA$110,200
Short-Term InvestmentsCA$6,400CA$10,097CA$0CA$0
ReceivablesCA$167,942CA$21,500CA$1,700CA$14,700
InventoryCA$263,114CA$189,600CA$152,400CA$150,100
Other Curr. AssetsCA$2,365CA$60,800CA$65,700CA$71,800
Total Curr. AssetsCA$612,077CA$390,900CA$343,700CA$363,700
Property Plant & Equip (Net)CA$2,613,327CA$1,830,400CA$1,778,400CA$1,671,800
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$209,406CA$113,800CA$76,000CA$84,500
Other NC AssetsCA$12,940CA$12,900CA$17,100CA$19,800
Total NC AssetsCA$2,835,673CA$1,957,100CA$1,871,500CA$1,776,100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,447,750CA$2,348,000CA$2,215,200CA$2,139,800
Liabilities––––
PayablesCA$251,983CA$147,900CA$160,200CA$106,300
Short-Term DebtCA$37,290CA$38,888CA$0CA$0
Tax PayableCA$0CA$57,000CA$47,900CA$143,500
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$18,112CA$48,700CA$148,500
Total Curr. Liab.CA$444,413CA$233,400CA$239,000CA$346,100
LT DebtCA$212,049CA$227,200CA$193,100CA$62,900
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,783CA$0CA$0CA$0
Other NC Liab.CA$92,250CA$59,800CA$52,700CA$50,800
Total NC Liab.CA$408,932CA$357,400CA$302,200CA$162,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$98,900CA$86,500CA$78,300
Total LiabilitiesCA$853,346CA$590,800CA$541,200CA$508,900
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,440,099CA$1,037,500CA$1,037,500CA$1,033,300
Retained EarningsCA$1,199,526CA$752,200CA$669,000CA$630,000
AOCI-CA$78,753-CA$56,600-CA$56,600-CA$56,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,594,404CA$1,757,200CA$1,674,000CA$1,630,900
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,447,750CA$2,348,000CA$2,215,200CA$2,139,800
Net DebtCA$100,320CA$163,088CA$86,600-CA$47,300