Torex Gold Resources Inc.
TXG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 103.00M | 106.50M | 110.20M | 114.50M |
| Total Receivables | 120.70M | 72.30M | 60.90M | 84.50M | 83.40M |
| Inventory | 189.10M | 189.60M | 152.40M | 150.10M | 133.20M |
| Prepaid Expenses | 16.70M | 16.00M | 17.40M | 16.90M | 11.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 10.00M | 6.50M | 2.00M | 1.70M |
| Total Current Assets | 439.90M | 390.90M | 343.70M | 363.70M | 344.30M |
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| Total Current Assets | 439.90M | 390.90M | 343.70M | 363.70M | 344.30M |
| Net Property, Plant & Equipment | 1.88B | 1.83B | 1.78B | 1.67B | 1.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.80M | 126.70M | 93.10M | 104.30M | 116.30M |
| Total Assets | 2.48B | 2.35B | 2.22B | 2.14B | 2.06B |
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| Total Accounts Payable | 181.10M | 147.90M | 160.20M | 106.30M | 177.20M |
| Total Accrued Expenses | -- | -- | -- | 62.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80M | 28.50M | 30.10M | 29.20M | 27.70M |
| Total Finance Division Other Current Liabilities | 111.50M | 57.00M | 48.70M | 148.50M | 138.10M |
| Total Other Current Liabilities | 111.50M | 57.00M | 48.70M | 148.50M | 138.10M |
| Total Current Liabilities | 319.40M | 233.40M | 239.00M | 346.10M | 343.00M |
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| Total Current Liabilities | 319.40M | 233.40M | 239.00M | 346.10M | 343.00M |
| Long-Term Debt | 152.40M | 227.20M | 193.10M | 62.90M | 57.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.20M | 70.40M | 56.40M | 49.10M | 41.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.30M | 59.80M | 52.70M | 50.80M | 43.10M |
| Total Liabilities | 613.30M | 590.80M | 541.20M | 508.90M | 485.50M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 862.10M | 752.20M | 669.00M | 630.00M | 569.60M |
| Treasury Stock & Other | -56.60M | -56.60M | -56.60M | -56.60M | -56.60M |
| Total Common Equity | 1.86B | 1.76B | 1.67B | 1.63B | 1.57B |
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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 | 1.86B | 1.76B | 1.67B | 1.63B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.76B | 1.67B | 1.63B | 1.57B |
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