Torex Gold Resources Inc.
TORXF
$42.29
-$0.29-0.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.00M | 119.50M | 107.10M | 103.00M | 106.50M |
| Total Receivables | 107.40M | 135.00M | 120.70M | 72.30M | 60.90M |
| Inventory | 182.50M | 190.50M | 189.10M | 189.60M | 152.40M |
| Prepaid Expenses | 23.70M | 23.10M | 16.70M | 16.00M | 17.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.40M | 3.10M | 6.30M | 10.00M | 6.50M |
| Total Current Assets | 457.00M | 471.20M | 439.90M | 390.90M | 343.70M |
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| Total Current Assets | 457.00M | 471.20M | 439.90M | 390.90M | 343.70M |
| Net Property, Plant & Equipment | 2.33B | 2.32B | 1.88B | 1.83B | 1.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.00M | 234.80M | 159.80M | 126.70M | 93.10M |
| Total Assets | 3.01B | 3.03B | 2.48B | 2.35B | 2.22B |
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| Total Accounts Payable | 190.10M | 82.90M | 181.10M | 147.90M | 160.20M |
| Total Accrued Expenses | -- | 106.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 36.50M | 26.80M | 28.50M | 30.10M |
| Total Finance Division Other Current Liabilities | 118.90M | 181.20M | 111.50M | 57.00M | 48.70M |
| Total Other Current Liabilities | 118.90M | 181.20M | 111.50M | 57.00M | 48.70M |
| Total Current Liabilities | 333.00M | 406.60M | 319.40M | 233.40M | 239.00M |
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| Total Current Liabilities | 333.00M | 406.60M | 319.40M | 233.40M | 239.00M |
| Long-Term Debt | -- | 27.60M | 152.40M | 227.20M | 193.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.10M | 69.10M | 73.20M | 70.40M | 56.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.80M | 95.50M | 68.30M | 59.80M | 52.70M |
| Total Liabilities | 486.90M | 598.80M | 613.30M | 590.80M | 541.20M |
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| Common Stock & APIC | 1.46B | 1.48B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 1.12B | 999.80M | 862.10M | 752.20M | 669.00M |
| Treasury Stock & Other | -56.60M | -56.60M | -56.60M | -56.60M | -56.60M |
| Total Common Equity | 2.52B | 2.43B | 1.86B | 1.76B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.43B | 1.86B | 1.76B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.43B | 1.86B | 1.76B | 1.67B |
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