Torex Gold Resources Inc.
TORXF
$31.96
$0.10050.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.50M | 110.20M | 114.50M | 108.70M | 113.20M |
| Total Receivables | 60.90M | 84.50M | 83.40M | 90.60M | 94.90M |
| Inventory | 152.40M | 150.10M | 133.20M | 130.20M | 124.50M |
| Prepaid Expenses | 17.40M | 16.90M | 11.50M | 13.10M | 13.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 2.00M | 1.70M | 3.40M | 5.80M |
| Total Current Assets | 343.70M | 363.70M | 344.30M | 346.00M | 351.70M |
|
|
|||||
| Total Current Assets | 343.70M | 363.70M | 344.30M | 346.00M | 351.70M |
| Net Property, Plant & Equipment | 1.78B | 1.67B | 1.60B | 1.46B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.10M | 104.30M | 116.30M | 161.40M | 205.70M |
| Total Assets | 2.22B | 2.14B | 2.06B | 1.97B | 1.92B |
|
|
|||||
| Total Accounts Payable | 160.20M | 106.30M | 177.20M | 165.70M | 190.20M |
| Total Accrued Expenses | -- | 62.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10M | 29.20M | 27.70M | 44.50M | 35.70M |
| Total Finance Division Other Current Liabilities | 48.70M | 148.50M | 138.10M | 108.20M | 102.20M |
| Total Other Current Liabilities | 48.70M | 148.50M | 138.10M | 108.20M | 102.20M |
| Total Current Liabilities | 239.00M | 346.10M | 343.00M | 318.40M | 328.10M |
|
|
|||||
| Total Current Liabilities | 239.00M | 346.10M | 343.00M | 318.40M | 328.10M |
| Long-Term Debt | 193.10M | 62.90M | 57.70M | 53.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.40M | 49.10M | 41.70M | 14.50M | 8.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.70M | 50.80M | 43.10M | 41.20M | 43.30M |
| Total Liabilities | 541.20M | 508.90M | 485.50M | 428.00M | 379.70M |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 669.00M | 630.00M | 569.60M | 540.40M | 538.50M |
| Treasury Stock & Other | -56.60M | -56.60M | -56.60M | -56.60M | -56.60M |
| Total Common Equity | 1.67B | 1.63B | 1.57B | 1.54B | 1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67B | 1.63B | 1.57B | 1.54B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.63B | 1.57B | 1.54B | 1.54B |
|
|
|||||