Torex Gold Resources Inc.

TXG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$110CA$173CA$376CA$256
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$10CA$3CA$3
InventoryCA$150CA$127CA$120CA$123
Other Curr. AssetsCA$72CA$83CA$52CA$60
Total Curr. AssetsCA$364CA$406CA$562CA$454
Property Plant & Equip (Net)CA$1,672CA$1,249CA$932CA$836
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$85CA$0CA$90CA$55
Other NC AssetsCA$20CA$181CA$9CA$14
Total NC AssetsCA$1,776CA$1,430CA$1,031CA$905
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,140CA$1,836CA$1,593CA$1,359
Liabilities––––
PayablesCA$106CA$101CA$86CA$121
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$144CA$87CA$108CA$71
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$149CA$111CA$109CA$71
Total Curr. Liab.CA$346CA$282CA$243CA$194
LT DebtCA$63CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$51CA$51CA$59CA$63
Total NC Liab.CA$163CA$59CA$60CA$64
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78CA$32CA$4CA$3
Total LiabilitiesCA$509CA$341CA$303CA$259
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,033CA$1,032CA$1,032CA$1,031
Retained EarningsCA$630CA$495CA$291CA$102
AOCI-CA$57-CA$57-CA$57-CA$57
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,631CA$1,495CA$1,290CA$1,100
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,140CA$1,836CA$1,593CA$1,359
Net Debt-CA$47-CA$173-CA$376-CA$256