Watchlist Price Alert

Torex Gold Resources Inc. (TORXF)

PNK: TORXF · Real-Time Price · USD

31.47

0.46 (1.48%)

At close: May 02, 2025, 3:52 PM

Torex Gold Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	110.2M	114.5M	108.7M	113.2M	172.8M	209.4M	285.3M	321.9M	376M	339.2M	310.7M	237M	255.7M	221.6M	196M	172M	174.1M	204M	176.9M	135.7M	161.8M	168M	83.5M	91.6M	122.2M	121.6M	91.4M	110.5M	44.9M	66.5M	61.5M	93.9M	104.02M	93.66M	74.08M	30.48M
Short-Term Investments	n/a	n/a	499.93K	1.8M	2.29M	10.05M	2.4M	n/a	5.5M	24.03M	6.51M	n/a	n/a	n/a	n/a	n/a	32.1M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.8M	19.7M	161.38M	34.3M	24.8M	21.3M	16.3M	9.6M	9.1M	13.5M	10.4M	13.9M	13.5M	12.6M	13M	10.7M	10.8M	10.1M	13.4M	15.1M	16.1M	20.6M	54.7M	49.3M	51.1M	47.9M	49.4M	35.5M	42.6M	61.3M	66.5M	57.7M	68.55M	49.92M	53.8M	56.05M
Receivables	84.5M	83.4M	90.59M	94.8M	87.25M	65.88M	62.69M	55.14M	46.28M	48.16M	45.07M	66.38M	60.72M	42.84M	45.1M	56.6M	42M	20.1M	42.6M	26M	38.1M	31.2M	30.8M	33.7M	46.6M	33.7M	39.5M	40.6M	33.1M	35.8M	35.5M	38M	21.9M	29.88M	33.31M	1.00
Inventory	150.1M	133.2M	130.2M	124.5M	126.6M	119M	106.6M	107.3M	120.2M	127.8M	132.6M	122.4M	123.3M	132M	125.5M	115.8M	112.2M	110.7M	117.1M	125.5M	129.2M	122.9M	91.4M	69.1M	58.3M	68.5M	69.8M	61.1M	63.1M	61.4M	61.2M	47.6M	53.38M	49.96M	44.71M	12.18M
Other Current Assets	2M	1.7M	3.4M	5.8M	5.5M	13.7M	5.5M	4.2M	8.3M	27.8M	9M	4M	2.8M	3.6M	3.6M	6M	2.7M	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	n/a	n/a	30.69M
Total Current Assets	363.7M	344.3M	345.95M	351.7M	405.5M	419.6M	469.9M	499.3M	561.9M	552.7M	509.3M	441.4M	453.9M	409.2M	380.3M	372.4M	371.9M	383.1M	355.4M	304.1M	339.1M	332.2M	216.8M	206.8M	236.1M	234.1M	210.4M	223.3M	151.6M	173.1M	169.5M	189.2M	196.95M	181.23M	162.59M	73.35M
Property-Plant & Equipment	1.67B	1.6B	1.46B	1.36B	1.25B	1.16B	1.08B	993.9M	931.9M	871.4M	851.2M	838.8M	836.1M	844.1M	843.1M	825.6M	827.3M	820.9M	835.3M	835.5M	874.4M	910.3M	958.7M	995.6M	984.2M	971.4M	959.4M	963.2M	973.9M	971.6M	958.5M	951.1M	940.89M	935.98M	937.87M	976.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.78B	1.71B	1.62B	1.57B	1.43B	1.29B	1.22B	1.12B	1.03B	946.2M	924.1M	917.1M	905M	906.2M	902.4M	873.1M	880.5M	831M	848.7M	850.6M	890.5M	930.9M	1.01B	1.04B	1.04B	1.02B	1.01B	1B	1.02B	1.03B	1.02B	1.01B	1.01B	985.9M	991.66M	1.03B
Total Assets	2.14B	2.06B	1.97B	1.92B	1.84B	1.71B	1.69B	1.62B	1.59B	1.5B	1.43B	1.36B	1.36B	1.32B	1.28B	1.25B	1.25B	1.21B	1.2B	1.15B	1.23B	1.26B	1.23B	1.25B	1.27B	1.25B	1.22B	1.23B	1.17B	1.21B	1.19B	1.2B	1.21B	1.17B	1.15B	1.11B
Account Payables	106.3M	177.2M	165.7M	190.2M	101M	129.7M	119.6M	132.6M	86.4M	105.4M	95.5M	98.3M	121.4M	87.6M	105.2M	133.8M	119.9M	88.9M	58.7M	80.1M	90.6M	76.4M	62.6M	83.5M	93.4M	86M	66.8M	60.5M	50.9M	68.2M	53.6M	47.3M	50.4M	33.4M	58.06M	64.06M
Deferred Revenue	n/a	n/a	n/a	68.5M	134.2M	66.1M	61.8M	50.4M	n/a	n/a	n/a	45.4M	n/a	n/a	n/a	47.8M	77.9M	42M	24.9M	19.9M	68.7M	51.6M	19M	19.3M	18M	14M	10.8M	11.1M	9.8M	9.4M	n/a	5.6M	10.7M	9.67M	4.23M	654K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	49.1M	59.7M	70.2M	81.7M	86.7M	161.9M	85.8M	82.8M	77.1M	72.3M	65.6M	56.2M	43M	26.2M	13.3M	5.54M	4.06M	3.28M	2.99M
Other Current Liabilities	17.6M	19.6M	26.85M	33.7M	25.9M	1.1M	5M	11M	1.3M	n/a	n/a	2.6M	n/a	n/a	n/a	1.4M	3M	16.4M	20.2M	28.8M	1.6M	800K	700K	100K	300K	200K	1.3M	100K	1.8M	200K	n/a	2M	5.65M	13.86M	14.58M	1.93M
Total Current Liabilities	346.1M	343M	318.35M	328.1M	281.7M	216.5M	196.1M	196.7M	243.3M	183.1M	160.7M	148.4M	194.4M	158.1M	161.3M	185.3M	205.2M	196.4M	163.5M	199M	242.6M	215.5M	244.2M	188.7M	194.5M	177.3M	151.2M	137.3M	118.7M	120.8M	87.8M	68.2M	72.42M	60.99M	80.15M	69.63M
Long-Term Debt	62.9M	57.7M	53.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.3M	-27.6M	36.6M	105.9M	165.5M	85M	91.5M	169M	136.3M	232.5M	250.7M	269.3M	288.5M	308.3M	329.4M	343M	366.7M	393.8M	387.6M	401.84M	398.61M	373.7M
Other Long-Term Liabilities	50.8M	43.1M	41.18M	5.1M	9.9M	14.3M	4.5M	4.2M	16.1M	24.7M	24.8M	32.8M	25.6M	25.7M	2.6M	2.7M	8.6M	5.5M	69.2M	4.1M	1.6M	63.1M	64.2M	1.4M	2.8M	13.9M	13.5M	38.8M	700K	11.9M	12.1M	12.7M	48.87M	13.86M	32.72M	30.02M
Total Long-Term Liabilities	162.8M	142.5M	109.58M	51.6M	59M	52.9M	60.3M	63.2M	59.9M	60.3M	61.1M	68.9M	64.1M	57.1M	57.2M	57M	101.1M	172.4M	255.7M	174.7M	152.2M	249.1M	216.8M	305.1M	317.3M	319.6M	337.1M	347.1M	370.1M	382.4M	403.7M	433.3M	450.07M	434.41M	431.32M	403.73M
Total Liabilities	508.9M	485.5M	427.94M	379.7M	340.7M	269.4M	256.4M	259.9M	303.2M	243.4M	221.8M	217.3M	258.5M	215.2M	218.5M	242.3M	306.3M	368.8M	419.2M	373.7M	394.8M	464.6M	461M	493.8M	511.8M	496.9M	488.3M	484.4M	488.8M	503.2M	491.5M	501.5M	522.49M	495.39M	511.47M	473.36M
Total Debt	141.2M	127.1M	112.9M	44M	32M	21.1M	11.5M	3.5M	3.9M	3.1M	4.4M	3.6M	3.3M	3.8M	4.5M	4.7M	43.4M	155M	225.2M	155.2M	174.9M	255.7M	298.2M	318.3M	333.5M	346.4M	360.8M	373.9M	385.6M	386M	392.9M	407.1M	406.7M	405.9M	401.89M	376.69M
Common Stock	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	966.4M	966.3M	965.5M	965M	962.88M	961.92M	951.33M	947.76M
Retained Earnings	630M	569.6M	540.4M	538.5M	495.4M	445M	434.5M	359.2M	291M	256.4M	212.5M	142.2M	102.2M	102.7M	66.2M	5.5M	-49.5M	-141.4M	-201.7M	-205.5M	-158.5M	-193.6M	-221M	-231M	-229.7M	-231.1M	-255M	-242.7M	-254.5M	-229.5M	-227.9M	-233M	-241.93M	-252.63M	-276.25M	-282.91M
Comprehensive Income	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-56.6M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.5M	-62.47M	-62.47M	-62.47M	-62.47M
Shareholders Equity	1.63B	1.57B	1.54B	1.54B	1.5B	1.44B	1.43B	1.36B	1.29B	1.26B	1.21B	1.14B	1.1B	1.1B	1.06B	1B	946.1M	845.3M	784.9M	781M	834.8M	798.5M	769.2M	757.9M	759.6M	756.5M	730.9M	741.5M	679.3M	702.8M	703M	696.5M	683.9M	671.74M	642.78M	632.89M
Total Investments	n/a	n/a	499.93K	1.8M	2.29M	10.05M	2.4M	n/a	5.5M	24.03M	6.51M	n/a	n/a	n/a	n/a	n/a	32.1M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a