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 | 22.07% | 8.44% | -6.46% | -5.24% | -5.92% |
| Total Receivables | 76.35% | 59.76% | 44.72% | -20.20% | -35.83% |
| Inventory | 19.75% | 26.92% | 41.97% | 45.62% | 22.41% |
| Prepaid Expenses | 36.21% | 36.69% | 45.22% | 22.14% | 30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.15% | 55.00% | 270.59% | 194.12% | 12.07% |
| Total Current Assets | 32.96% | 29.56% | 27.77% | 12.98% | -2.27% |
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| Total Current Assets | 32.96% | 29.56% | 27.77% | 12.98% | -2.27% |
| Net Property, Plant & Equipment | 31.06% | 38.74% | 17.73% | 25.22% | 30.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.16% | 125.12% | 37.40% | -21.50% | -54.74% |
| Total Assets | 35.69% | 41.39% | 20.53% | 19.24% | 15.44% |
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| Total Accounts Payable | 18.66% | -22.01% | 2.20% | -10.74% | -15.77% |
| Total Accrued Expenses | -- | 70.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.27% | 25.00% | -3.25% | -35.96% | -15.69% |
| Total Finance Division Other Current Liabilities | 144.15% | 22.02% | -19.26% | -47.32% | -52.35% |
| Total Other Current Liabilities | 144.15% | 22.02% | -19.26% | -47.32% | -52.35% |
| Total Current Liabilities | 39.33% | 17.48% | -6.88% | -26.70% | -27.16% |
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| Total Current Liabilities | 39.33% | 17.48% | -6.88% | -26.70% | -27.16% |
| Long-Term Debt | -- | -56.12% | 164.12% | 321.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.70% | 40.73% | 75.54% | 385.52% | 579.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.73% | 87.99% | 58.47% | 45.15% | 21.71% |
| Total Liabilities | -10.03% | 17.67% | 26.32% | 38.04% | 42.53% |
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| Common Stock & APIC | 37.57% | 40.27% | 0.16% | 0.40% | 0.40% |
| Retained Earnings | 66.68% | 58.70% | 51.35% | 39.19% | 24.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 50.47% | 48.79% | 18.73% | 14.02% | 8.75% |
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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 | 50.47% | 48.79% | 18.73% | 14.02% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.47% | 48.79% | 18.73% | 14.02% | 8.75% |
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