Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.23% | -45.32% | -61.90% | -64.83% | -54.04% |
| Total Receivables | -3.65% | 25.98% | 44.27% | 72.23% | 89.42% |
| Inventory | 18.56% | 11.93% | 22.14% | 16.03% | 5.32% |
| Prepaid Expenses | 31.01% | 1.77% | 35.05% | 23.15% | 16.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.64% | -87.59% | -38.18% | 38.10% | -33.73% |
| Total Current Assets | -10.31% | -17.95% | -26.37% | -29.56% | -27.83% |
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| Total Current Assets | -10.31% | -17.95% | -26.37% | -29.56% | -27.83% |
| Net Property, Plant & Equipment | 33.85% | 37.29% | 35.68% | 37.00% | 34.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.47% | -12.23% | 12.63% | 63.90% | 82.21% |
| Total Assets | 16.56% | 19.94% | 16.48% | 18.55% | 15.22% |
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| Total Accounts Payable | 5.25% | 36.62% | 40.66% | 46.42% | 16.90% |
| Total Accrued Expenses | 35.59% | -- | -- | -- | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.18% | 41.33% | 358.76% | 1,222.22% | 819.23% |
| Total Finance Division Other Current Liabilities | 33.78% | 105.51% | 61.98% | 66.45% | 1.46% |
| Total Other Current Liabilities | 33.78% | 105.51% | 61.98% | 66.45% | 1.46% |
| Total Current Liabilities | 22.86% | 58.43% | 62.37% | 66.80% | 15.78% |
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| Total Current Liabilities | 22.86% | 58.43% | 62.37% | 66.80% | 15.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.17% | 2,680.00% | 705.56% | 937.50% | 523.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -16.15% | -29.57% | -30.61% | -13.14% |
| Total Liabilities | 49.37% | 80.22% | 66.93% | 46.09% | 12.37% |
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| Common Stock & APIC | 0.11% | 0.10% | 0.10% | 0.11% | 0.06% |
| Retained Earnings | 27.17% | 28.00% | 24.37% | 49.92% | 70.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.08% | 8.70% | 7.46% | 13.28% | 15.89% |
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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 | 9.08% | 8.70% | 7.46% | 13.28% | 15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.08% | 8.70% | 7.46% | 13.28% | 15.89% |
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