Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,700 | 221,600 | 196,000 | 172,000 | 174,100 |
| Marketable Securities | 0 | N/A | 0 | 0 | 32,100 |
| Receivables | 60,800 | 44,500 | 45,100 | 68,500 | 42,000 |
| Inventories | 123,300 | 132,000 | 125,500 | 115,800 | 112,200 |
| Other current assets | 2,800 | 3,600 | 3,600 | 6,000 | 0 |
| TOTAL | $453,900 | $409,200 | $380,300 | $372,400 | $371,900 |
| Non-Current Assets | |||||
| PPE Net | 836,100 | 844,100 | 843,100 | 825,600 | 827,300 |
| Other Non-Current Assets | 68,900 | 62,100 | 59,300 | 47,500 | 53,200 |
| TOTAL | $905,000 | $906,200 | $902,400 | $873,100 | $880,500 |
| Total Assets | $1,358,900 | $1,315,400 | $1,282,700 | $1,245,500 | $1,252,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 121,400 | 87,600 | 105,200 | 133,800 | 119,900 |
| Other current liabilities | N/A | N/A | N/A | 1,400 | 5,200 |
| TOTAL | $194,400 | $158,100 | $161,300 | $185,300 | $205,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 41,200 |
| Other Non-Current Liabilities | 39,600 | 32,400 | 31,900 | 30,300 | 35,600 |
| TOTAL | $64,100 | $57,100 | $57,200 | $57,000 | $101,100 |
| Total Liabilities | $258,500 | $215,200 | $218,500 | $242,300 | $306,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,030,500 | 1,029,800 | 1,030,700 | 1,029,900 | 1,027,800 |
| Retained earnings | 102,200 | 102,700 | 66,200 | 5,500 | -49,500 |
| Other shareholders' equity | -56,600 | -56,600 | -56,600 | -56,600 | -56,600 |
| TOTAL | $1,100,400 | $1,100,200 | $1,064,200 | $1,003,200 | $946,100 |
| Total Liabilities And Equity | $1,358,900 | $1,315,400 | $1,282,700 | $1,245,500 | $1,252,400 |