Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 176,900 | 135,700 | 161,800 | 168,000 |
| Marketable Securities | 32,000 | N/A | N/A | N/A | N/A |
| Receivables | 20,100 | 42,600 | 26,000 | 38,100 | 31,200 |
| Inventories | 110,700 | 117,100 | 125,500 | 129,200 | 122,900 |
| Other current assets | 16,300 | 18,800 | 16,900 | 0 | 10,100 |
| TOTAL | $383,100 | $355,400 | $304,100 | $339,100 | $332,200 |
| Non-Current Assets | |||||
| PPE Net | 820,900 | 835,300 | 835,500 | 874,400 | 910,300 |
| Other Non-Current Assets | 10,100 | 13,400 | 15,100 | 16,100 | 20,600 |
| TOTAL | $831,000 | $848,700 | $850,600 | $890,500 | $930,900 |
| Total Assets | $1,214,100 | $1,204,100 | $1,154,700 | $1,229,600 | $1,263,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,100 | 59,700 | 70,200 | 81,700 | 86,700 |
| Accounts payable and accrued liabilities | 88,900 | 58,700 | 80,100 | 90,600 | 76,400 |
| Other current liabilities | 16,400 | 20,200 | 28,800 | 1,600 | 800 |
| TOTAL | $196,400 | $163,500 | $199,000 | $242,600 | $215,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,900 | 165,500 | 85,000 | 91,500 | 169,000 |
| Other Non-Current Liabilities | 28,100 | 26,600 | 23,300 | 25,300 | 18,700 |
| TOTAL | $172,400 | $255,700 | $174,700 | $152,200 | $249,100 |
| Total Liabilities | $368,800 | $419,200 | $373,700 | $394,800 | $464,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,024,800 | 1,024,600 | 1,024,600 | 1,022,500 | 1,022,300 |
| Retained earnings | -141,400 | -201,700 | -205,500 | -158,500 | -193,600 |
| Other shareholders' equity | -62,500 | -62,500 | -62,500 | -62,500 | -62,500 |
| TOTAL | $845,300 | $784,900 | $781,000 | $834,800 | $798,500 |
| Total Liabilities And Equity | $1,214,100 | $1,204,100 | $1,154,700 | $1,229,600 | $1,263,100 |