Torex Gold Resources Inc. (TORXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Torex Gold Resources Inc.

    OTC: TORXF · Real-Time Price · USD
    34.08
    -0.11 (-0.32%)
    At close: Jun 06, 2025, 3:29 PM

    Torex Gold Resources Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 110.2M 172.8M 376M 255.7M
    Short-Term Investments
    		 n/a 2.29M 5.5M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 19.8M 25.6M 9.1M 13.5M
    Receivables
    		 84.5M 87.25M 46.28M 60.72M
    Inventory
    		 150.1M 126.6M 120.2M 123.3M
    Other Current Assets
    		 2M 5.5M 8.3M 2.8M
    Total Current Assets
    		 363.7M 405.5M 561.9M 453.9M
    Property-Plant & Equipment
    		 1.67B 1.25B 931.9M 836.1M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.78B 1.43B 1.03B 905M
    Total Assets
    		 2.14B 1.84B 1.59B 1.36B
    Account Payables
    		 106.3M 101M 86.4M 121.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 29.18M n/a n/a n/a
    Other Current Liabilities
    		 16.49M 25.9M 1.3M n/a
    Total Current Liabilities
    		 346.1M 281.7M 243.3M 194.4M
    Long-Term Debt
    		 62.9M n/a n/a n/a
    Other Long-Term Liabilities
    		 50.8M 45.4M 16.1M 25.6M
    Total Long-Term Liabilities
    		 162.8M 59M 59.9M 64.1M
    Total Liabilities
    		 508.9M 340.7M 303.2M 258.5M
    Total Debt
    		 141.2M 32M 3.9M 3.3M
    Common Stock
    		 1.03B 1.03B 1.03B 1.03B
    Retained Earnings
    		 630M 495.4M 291M 102.2M
    Comprehensive Income
    		 -56.6M -56.6M -56.6M -56.6M
    Shareholders Equity
    		 1.63B 1.5B 1.29B 1.1B
    Total Investments
    		 n/a 2.29M 5.5M n/a

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