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 | -5.24% | -5.92% | -36.23% | -45.32% | -61.90% |
| Total Receivables | -20.20% | -35.83% | -3.65% | 25.98% | 44.27% |
| Inventory | 45.62% | 22.41% | 18.56% | 11.93% | 22.14% |
| Prepaid Expenses | 22.14% | 30.83% | 31.01% | 1.77% | 35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.12% | 12.07% | -63.64% | -87.59% | -38.18% |
| Total Current Assets | 12.98% | -2.27% | -10.31% | -17.95% | -26.37% |
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| Total Current Assets | 12.98% | -2.27% | -10.31% | -17.95% | -26.37% |
| Net Property, Plant & Equipment | 25.22% | 30.61% | 33.85% | 37.29% | 35.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.50% | -54.74% | -42.47% | -12.23% | 12.63% |
| Total Assets | 19.24% | 15.44% | 16.56% | 19.94% | 16.48% |
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| Total Accounts Payable | -10.74% | -15.77% | 5.25% | 36.62% | 40.66% |
| Total Accrued Expenses | -- | -- | 35.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.96% | -15.69% | 22.18% | 41.33% | 358.76% |
| Total Finance Division Other Current Liabilities | -47.32% | -52.35% | 33.78% | 105.51% | 61.98% |
| Total Other Current Liabilities | -47.32% | -52.35% | 33.78% | 105.51% | 61.98% |
| Total Current Liabilities | -26.70% | -27.16% | 22.86% | 58.43% | 62.37% |
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| Total Current Liabilities | -26.70% | -27.16% | 22.86% | 58.43% | 62.37% |
| Long-Term Debt | 321.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.52% | 579.52% | 506.17% | 2,680.00% | 705.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.15% | 21.71% | -0.20% | -16.15% | -29.57% |
| Total Liabilities | 38.04% | 42.53% | 49.37% | 80.22% | 66.93% |
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| Common Stock & APIC | 0.40% | 0.40% | 0.11% | 0.10% | 0.10% |
| Retained Earnings | 39.19% | 24.23% | 27.17% | 28.00% | 24.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.02% | 8.75% | 9.08% | 8.70% | 7.46% |
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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 | 14.02% | 8.75% | 9.08% | 8.70% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.02% | 8.75% | 9.08% | 8.70% | 7.46% |
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