Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,700 | 113,200 | 172,800 | 209,400 | 285,300 |
| Receivables | 90,600 | 94,900 | 87,700 | 66,200 | 62,800 |
| Inventories | 130,200 | 124,500 | 126,600 | 119,000 | 106,600 |
| Other current assets | 3,400 | 5,800 | 5,500 | 13,700 | 5,500 |
| TOTAL | $346,000 | $351,700 | $405,500 | $419,600 | $469,900 |
| Non-Current Assets | |||||
| PPE Net | 1,461,800 | 1,361,600 | 1,249,000 | 1,162,000 | 1,077,400 |
| Other Non-Current Assets | 161,400 | 205,700 | 181,300 | 132,500 | 143,300 |
| TOTAL | $1,623,200 | $1,567,300 | $1,430,300 | $1,294,500 | $1,220,700 |
| Total Assets | $1,969,200 | $1,919,000 | $1,835,800 | $1,714,100 | $1,690,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,700 | 190,200 | 101,000 | 129,700 | 119,600 |
| Accrued Expenses | N/A | N/A | 30,700 | N/A | N/A |
| Other current liabilities | 26,900 | 33,700 | 22,600 | 1,100 | 5,000 |
| TOTAL | $318,400 | $328,100 | $281,700 | $216,500 | $196,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 39,600 | 42,300 | 45,400 | 41,000 | 49,600 |
| TOTAL | $109,600 | $51,600 | $59,000 | $52,900 | $60,300 |
| Total Liabilities | $428,000 | $379,700 | $340,700 | $269,400 | $256,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,033,200 | 1,033,200 | 1,032,100 | 1,032,100 | 1,032,100 |
| Retained earnings | 540,400 | 538,500 | 495,400 | 445,000 | 434,500 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $1,541,200 | $1,539,300 | $1,495,100 | $1,444,700 | $1,434,200 |
| Total Liabilities And Equity | $1,969,200 | $1,919,000 | $1,835,800 | $1,714,100 | $1,690,600 |