Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,400 | 130,000 | 119,500 | 107,100 | 103,000 |
| Receivables | 98,000 | 107,400 | 135,000 | 120,700 | 72,300 |
| Inventories | 189,500 | 182,500 | 190,500 | 189,100 | 189,600 |
| Other current assets | 9,500 | 13,400 | 3,100 | 6,300 | 10,000 |
| TOTAL | $485,200 | $457,000 | $471,200 | $439,900 | $390,900 |
| Non-Current Assets | |||||
| PPE Net | 2,349,000 | 2,330,800 | 2,319,400 | 1,878,200 | 1,830,400 |
| Other Non-Current Assets | 245,300 | 218,000 | 234,800 | 159,800 | 126,700 |
| TOTAL | $2,594,300 | $2,548,800 | $2,554,200 | $2,038,000 | $1,957,100 |
| Total Assets | $3,079,500 | $3,005,800 | $3,025,400 | $2,477,900 | $2,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,900 | 190,100 | 82,900 | 181,100 | 147,900 |
| Accrued Expenses | N/A | N/A | 47,400 | N/A | N/A |
| Other current liabilities | N/A | 100 | 8,500 | N/A | N/A |
| TOTAL | $351,500 | $333,000 | $406,600 | $319,400 | $233,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27,600 | 152,400 | 227,200 |
| Other Non-Current Liabilities | 76,800 | 75,900 | 92,800 | 66,300 | 59,800 |
| TOTAL | $151,100 | $153,900 | $192,200 | $293,900 | $357,400 |
| Total Liabilities | $502,600 | $486,900 | $598,800 | $613,300 | $590,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,420,800 | 1,434,900 | 1,455,400 | 1,035,000 | 1,037,500 |
| Retained earnings | 1,187,400 | 1,115,100 | 999,800 | 862,100 | 752,200 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $2,576,900 | $2,518,900 | $2,426,600 | $1,864,600 | $1,757,200 |
| Total Liabilities And Equity | $3,079,500 | $3,005,800 | $3,025,400 | $2,477,900 | $2,348,000 |