Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.58% | 3.98% | -3.29% | -3.36% | -3.76% |
| Total Receivables | 11.85% | 66.94% | 18.72% | -27.93% | 1.32% |
| Inventory | 0.74% | -0.26% | 24.41% | 1.53% | 12.69% |
| Prepaid Expenses | 38.32% | 4.38% | -8.05% | 2.96% | 46.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.79% | -37.00% | 53.85% | 225.00% | 17.65% |
| Total Current Assets | 7.12% | 12.54% | 13.73% | -5.50% | 5.63% |
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| Total Current Assets | 7.12% | 12.54% | 13.73% | -5.50% | 5.63% |
| Net Property, Plant & Equipment | 23.49% | 2.61% | 2.92% | 6.38% | 4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.93% | 26.12% | 36.09% | -10.74% | -10.32% |
| Total Assets | 22.10% | 5.53% | 5.99% | 3.52% | 4.08% |
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| Total Accounts Payable | -54.22% | 22.45% | -7.68% | 50.71% | -40.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.19% | -5.96% | -5.32% | 3.08% | 5.42% |
| Total Finance Division Other Current Liabilities | 62.51% | 95.61% | 17.04% | -67.21% | 7.53% |
| Total Other Current Liabilities | 62.51% | 95.61% | 17.04% | -67.21% | 7.53% |
| Total Current Liabilities | 27.30% | 36.85% | -2.34% | -30.94% | 0.90% |
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| Total Current Liabilities | 27.30% | 36.85% | -2.34% | -30.94% | 0.90% |
| Long-Term Debt | -81.89% | -32.92% | 17.66% | 207.00% | 9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | 3.98% | 24.82% | 14.87% | 17.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82% | 14.21% | 13.47% | 3.74% | 17.87% |
| Total Liabilities | -2.36% | 3.81% | 9.16% | 6.35% | 4.82% |
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| Common Stock & APIC | 40.06% | -0.24% | 0.00% | 0.39% | 0.01% |
| Retained Earnings | 15.97% | 14.61% | 12.44% | 6.19% | 10.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 30.14% | 6.11% | 4.97% | 2.64% | 3.85% |
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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 | 30.14% | 6.11% | 4.97% | 2.64% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.14% | 6.11% | 4.97% | 2.64% | 3.85% |
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