Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.29% | -3.36% | -3.76% | 5.34% | -3.98% |
| Total Receivables | 18.72% | -27.93% | 1.32% | -7.95% | -4.53% |
| Inventory | 24.41% | 1.53% | 12.69% | 2.30% | 4.58% |
| Prepaid Expenses | -8.05% | 2.96% | 46.96% | -12.21% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.85% | 225.00% | 17.65% | -50.00% | -41.38% |
| Total Current Assets | 13.73% | -5.50% | 5.63% | -0.49% | -1.62% |
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| Total Current Assets | 13.73% | -5.50% | 5.63% | -0.49% | -1.62% |
| Net Property, Plant & Equipment | 2.92% | 6.38% | 4.80% | 9.13% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.09% | -10.74% | -10.32% | -27.94% | -21.54% |
| Total Assets | 5.99% | 3.52% | 4.08% | 4.40% | 2.62% |
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| Total Accounts Payable | -7.68% | 50.71% | -40.01% | 6.94% | -12.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | 3.08% | 5.42% | -37.75% | 24.65% |
| Total Finance Division Other Current Liabilities | 17.04% | -67.21% | 7.53% | 27.63% | 5.87% |
| Total Other Current Liabilities | 17.04% | -67.21% | 7.53% | 27.63% | 5.87% |
| Total Current Liabilities | -2.34% | -30.94% | 0.90% | 7.73% | -2.96% |
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| Total Current Liabilities | -2.34% | -30.94% | 0.90% | 7.73% | -2.96% |
| Long-Term Debt | 17.66% | 207.00% | 9.01% | 7.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.82% | 14.87% | 17.75% | 187.59% | 74.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.47% | 3.74% | 17.87% | 4.61% | -4.85% |
| Total Liabilities | 9.16% | 6.35% | 4.82% | 13.43% | 12.72% |
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| Common Stock & APIC | 0.00% | 0.39% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | 12.44% | 6.19% | 10.60% | 5.40% | 0.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.97% | 2.64% | 3.85% | 1.89% | 0.12% |
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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 | 4.97% | 2.64% | 3.85% | 1.89% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 2.64% | 3.85% | 1.89% | 0.12% |
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