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 | 8.79% | 11.58% | 3.98% | -3.29% | -3.36% |
| Total Receivables | -20.44% | 11.85% | 66.94% | 18.72% | -27.93% |
| Inventory | -4.20% | 0.74% | -0.26% | 24.41% | 1.53% |
| Prepaid Expenses | 2.60% | 38.32% | 4.38% | -8.05% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.26% | -50.79% | -37.00% | 53.85% | 225.00% |
| Total Current Assets | -3.01% | 7.12% | 12.54% | 13.73% | -5.50% |
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| Total Current Assets | -3.01% | 7.12% | 12.54% | 13.73% | -5.50% |
| Net Property, Plant & Equipment | 0.49% | 23.49% | 2.61% | 2.92% | 6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | 46.93% | 26.12% | 36.09% | -10.74% |
| Total Assets | -0.65% | 22.10% | 5.53% | 5.99% | 3.52% |
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| Total Accounts Payable | 129.31% | -54.22% | 22.45% | -7.68% | 50.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.25% | 36.19% | -5.96% | -5.32% | 3.08% |
| Total Finance Division Other Current Liabilities | -34.38% | 62.51% | 95.61% | 17.04% | -67.21% |
| Total Other Current Liabilities | -34.38% | 62.51% | 95.61% | 17.04% | -67.21% |
| Total Current Liabilities | -18.10% | 27.30% | 36.85% | -2.34% | -30.94% |
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| Total Current Liabilities | -18.10% | 27.30% | 36.85% | -2.34% | -30.94% |
| Long-Term Debt | -- | -81.89% | -32.92% | 17.66% | 207.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.58% | -5.60% | 3.98% | 24.82% | 14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.58% | 39.82% | 14.21% | 13.47% | 3.74% |
| Total Liabilities | -18.69% | -2.36% | 3.81% | 9.16% | 6.35% |
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| Common Stock & APIC | -1.55% | 40.06% | -0.24% | 0.00% | 0.39% |
| Retained Earnings | 11.53% | 15.97% | 14.61% | 12.44% | 6.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.80% | 30.14% | 6.11% | 4.97% | 2.64% |
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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 | 3.80% | 30.14% | 6.11% | 4.97% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 30.14% | 6.11% | 4.97% | 2.64% |
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