Torex Gold Resources Inc (TXG.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,367 | 203,410 | 403,199 | 423,376 | 36,386 |
| Receivables | 579 | 222 | 223 | 252 | 99 |
| TOTAL | $101,476 | $207,055 | $407,354 | $426,600 | $42,948 |
| Non-Current Assets | |||||
| PPE Net | 590,188 | 339,236 | 211,691 | 207,266 | 278,113 |
| Other Non-Current Assets | 81,911 | 22,220 | 10,583 | 8,727 | 3,646 |
| TOTAL | $672,099 | $361,456 | $222,274 | $215,993 | $281,759 |
| Total Assets | $773,575 | $568,511 | $629,628 | $642,594 | $324,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,095 | 13,424 | N/A | N/A | N/A |
| Other current liabilities | 6,077 | N/A | N/A | N/A | N/A |
| TOTAL | $17,548 | $13,445 | $4,865 | $9,208 | $6,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,997 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,953 | 0 | 0 | 0 | 0 |
| TOTAL | $63,240 | $20,635 | $908 | $0 | $61,274 |
| Total Liabilities | $80,788 | $34,081 | $5,773 | $9,208 | $67,707 |
| Shareholders' Equity | |||||
| Common Shares | 941,589 | 696,812 | 0 | 0 | 0 |
| Retained earnings | -220,509 | -184,430 | -127,878 | -112,216 | -50,582 |
| Other shareholders' equity | -62,470 | -8,523 | -11,001 | -12,043 | -7,771 |
| TOTAL | $692,787 | $534,430 | $623,855 | $633,386 | $257,000 |
| Total Liabilities And Equity | $773,575 | $568,511 | $629,628 | $642,594 | $324,707 |