Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,900 | 376,000 | 339,200 | 310,700 | 237,000 |
| Receivables | 55,100 | 46,300 | 48,500 | 45,000 | 66,500 |
| Inventories | 107,300 | 120,200 | 127,800 | 132,600 | 122,400 |
| Other current assets | 4,200 | 8,300 | 27,800 | 9,000 | 4,000 |
| TOTAL | $499,300 | $561,900 | $552,700 | $509,300 | $441,400 |
| Non-Current Assets | |||||
| PPE Net | 993,900 | 931,900 | 871,400 | 851,200 | 838,800 |
| Other Non-Current Assets | 125,500 | 99,500 | 74,800 | 72,900 | 78,300 |
| TOTAL | $1,119,400 | $1,031,400 | $946,200 | $924,100 | $917,100 |
| Total Assets | $1,618,700 | $1,593,300 | $1,498,900 | $1,433,400 | $1,358,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,600 | 132,800 | 105,400 | 95,500 | 98,300 |
| Other current liabilities | 11,000 | N/A | N/A | N/A | 2,600 |
| TOTAL | $196,700 | $243,300 | $183,100 | $160,700 | $148,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,200 | 47,200 | 36,500 | 36,400 | 43,400 |
| TOTAL | $63,200 | $59,900 | $60,300 | $61,100 | $68,900 |
| Total Liabilities | $259,900 | $303,200 | $243,400 | $221,800 | $217,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,032,000 | 1,031,500 | 1,031,500 | 1,031,500 | 1,031,400 |
| Retained earnings | 359,200 | 291,000 | 256,400 | 212,500 | 142,200 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $1,358,800 | $1,290,100 | $1,255,500 | $1,211,600 | $1,141,200 |
| Total Liabilities And Equity | $1,618,700 | $1,593,300 | $1,498,900 | $1,433,400 | $1,358,500 |