Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,800 | 122,200 | 44,900 | 104,019 | 46,055 |
| Receivables | 38,100 | 46,600 | 31,400 | 21,945 | 29,753 |
| Inventories | 129,200 | 58,300 | 63,100 | 53,380 | 10,597 |
| Other current assets | 0 | 0 | 12,200 | 17,604 | 20,647 |
| TOTAL | $339,100 | $236,100 | $151,600 | $196,948 | $107,052 |
| Non-Current Assets | |||||
| PPE Net | 874,400 | 984,200 | 973,900 | 940,892 | 930,818 |
| Other Non-Current Assets | 16,100 | 51,100 | 42,600 | 68,549 | 83,194 |
| TOTAL | $890,500 | $1,035,300 | $1,016,500 | $1,009,441 | $1,014,012 |
| Total Assets | $1,229,600 | $1,271,400 | $1,168,100 | $1,206,389 | $1,121,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,700 | 82,800 | 56,200 | 5,535 | 1,778 |
| Accounts payable and accrued liabilities | 90,600 | 93,400 | 50,900 | 50,545 | 42,389 |
| Other current liabilities | 1,600 | 300 | 1,800 | 5,650 | 5,270 |
| TOTAL | $242,600 | $194,500 | $118,700 | $72,425 | $50,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,500 | 241,700 | 315,700 | 387,545 | 368,683 |
| Other Non-Current Liabilities | 25,300 | 15,200 | 14,400 | 14,738 | 9,745 |
| TOTAL | $152,200 | $317,300 | $370,100 | $450,068 | $400,542 |
| Total Liabilities | $394,800 | $511,800 | $488,800 | $522,493 | $450,928 |
| Shareholders' Equity | |||||
| Common Shares | 1,022,500 | 1,014,900 | 966,400 | 962,883 | 942,141 |
| Retained earnings | -158,500 | -229,700 | -254,500 | -241,925 | -245,083 |
| Other shareholders' equity | -62,500 | -62,500 | -62,500 | -62,470 | -62,470 |
| TOTAL | $834,800 | $759,600 | $679,300 | $683,896 | $670,136 |
| Total Liabilities And Equity | $1,229,600 | $1,271,400 | $1,168,100 | $1,206,389 | $1,121,064 |