TXG — Torex Gold Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.71bn
- CA$1.52bn
- $882.60m
- 84
- 96
- 93
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 162 | 206 | 256 | 376 | 173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.6 | 39.9 | 60.8 | 46.3 | 87.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 339 | 372 | 454 | 562 | 406 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 874 | 827 | 836 | 932 | 1,249 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,230 | 1,252 | 1,359 | 1,593 | 1,836 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 243 | 205 | 194 | 243 | 282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 395 | 306 | 259 | 303 | 341 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 835 | 946 | 1,100 | 1,290 | 1,495 |
Total Liabilities & Shareholders' Equity | 1,230 | 1,252 | 1,359 | 1,593 | 1,836 |
Total Common Shares Outstanding |