Torex Gold Resources Inc (TXG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,500 | 110,200 | 172,800 | 376,000 | 255,700 |
| Receivables | 135,000 | 84,500 | 87,700 | 46,300 | 60,800 |
| Inventories | 190,500 | 150,100 | 126,600 | 120,200 | 123,300 |
| Other current assets | 3,100 | 2,000 | 5,500 | 8,300 | 2,800 |
| TOTAL | $471,200 | $363,700 | $405,500 | $561,900 | $453,900 |
| Non-Current Assets | |||||
| PPE Net | 2,319,400 | 1,671,800 | 1,249,000 | 931,900 | 836,100 |
| Other Non-Current Assets | 234,800 | 104,300 | 181,300 | 99,500 | 68,900 |
| TOTAL | $2,554,200 | $1,776,100 | $1,430,300 | $1,031,400 | $905,000 |
| Total Assets | $3,025,400 | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,900 | 106,300 | 101,000 | 132,800 | 121,400 |
| Accrued Expenses | 47,400 | 36,500 | 30,700 | N/A | N/A |
| Other current liabilities | 8,500 | 3,500 | 22,600 | N/A | N/A |
| TOTAL | $406,600 | $346,100 | $281,700 | $243,300 | $194,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,600 | 62,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 92,800 | 50,800 | 45,400 | 47,200 | 39,600 |
| TOTAL | $192,200 | $162,800 | $59,000 | $59,900 | $64,100 |
| Total Liabilities | $598,800 | $508,900 | $340,700 | $303,200 | $258,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,455,400 | 1,033,300 | 1,032,100 | 1,031,500 | 1,030,500 |
| Retained earnings | 999,800 | 630,000 | 495,400 | 291,000 | 102,200 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $2,426,600 | $1,630,900 | $1,495,100 | $1,290,100 | $1,100,400 |
| Total Liabilities And Equity | $3,025,400 | $2,139,800 | $1,835,800 | $1,593,300 | $1,358,900 |