TXG — Torex Gold Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.42bn
- CA$6.44bn
- $1.31bn
Annual balance sheet for Torex Gold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 256 | 376 | 173 | 110 | 120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.8 | 46.3 | 87.7 | 84.5 | 135 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 454 | 562 | 406 | 364 | 471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 836 | 932 | 1,249 | 1,672 | 2,319 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,359 | 1,593 | 1,836 | 2,140 | 3,025 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 194 | 243 | 282 | 346 | 407 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 259 | 303 | 341 | 509 | 599 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,100 | 1,290 | 1,495 | 1,631 | 2,427 |
| Total Liabilities & Shareholders' Equity | 1,359 | 1,593 | 1,836 | 2,140 | 3,025 |
| Total Common Shares Outstanding |