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$110,200CA$172,800CA$376,000CA$255,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,700CA$10,100CA$2,600CA$3,400
InventoryCA$150,100CA$126,600CA$120,200CA$123,300
Other Curr. AssetsCA$71,800CA$83,100CA$52,000CA$60,200
Total Curr. AssetsCA$363,700CA$405,500CA$561,900CA$453,900
Property Plant & Equip (Net)CA$1,671,800CA$1,249,000CA$931,900CA$836,100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$84,500CA$0CA$90,400CA$55,400
Other NC AssetsCA$19,800CA$181,300CA$9,100CA$13,500
Total NC AssetsCA$1,776,100CA$1,430,300CA$1,031,400CA$905,000
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,139,800CA$1,835,800CA$1,593,300CA$1,358,900
Liabilities––––
PayablesCA$106,300CA$101,000CA$86,400CA$121,400
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$143,500CA$86,900CA$107,900CA$70,900
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$148,500CA$111,000CA$109,400CA$70,900
Total Curr. Liab.CA$346,100CA$281,700CA$243,300CA$194,400
LT DebtCA$62,900CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$50,800CA$50,900CA$58,600CA$62,900
Total NC Liab.CA$162,800CA$59,000CA$59,900CA$64,100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78,300CA$32,000CA$3,900CA$3,300
Total LiabilitiesCA$508,900CA$340,700CA$303,200CA$258,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,033,300CA$1,032,100CA$1,031,500CA$1,030,500
Retained EarningsCA$630,000CA$495,400CA$291,000CA$102,200
AOCI-CA$56,600-CA$56,600-CA$56,600-CA$56,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,630,900CA$1,495,100CA$1,290,100CA$1,100,400
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,139,800CA$1,835,800CA$1,593,300CA$1,358,900
Net Debt-CA$47,300-CA$172,800-CA$376,000-CA$255,700