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Torex Gold Resources Inc (TXG)

Symbol	Exchange	Currency
TXG	Toronto	CAD	Real-time
TORXF	OTC Markets	USD	Delayed
TXG	CBOE Canada	CAD	Real-time
73GN	Frankfurt	EUR	Delayed

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19.45 -0.15 -0.77%

- Closed. Currency in CAD ( Disclaimer )

Volume: 165,499
Bid/Ask: 19.44 / 19.50
Day's Range: 19.27 - 19.66

Type: Equity

Market: Canada

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TXG Balance Sheet

Featured here, the Balance Sheet for Torex Gold Resources Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

405.5

419.6

469.9

499.3

Cash and Short Term Investments	172.8	209.4	285.3	321.9
Cash	-	-	-	-
Cash & Equivalents	172.8	209.4	285.3	321.9
Short Term Investments	-	-	-	-
Total Receivables, Net	87.7	66.2	62.8	55.1
Accounts Receivables - Trade, Net	10.1	0.5	10.6	10.6
Total Inventory	126.6	119	106.6	107.3
Prepaid Expenses	12.9	11.3	9.7	10.8
Other Current Assets, Total	5.5	13.7	5.5	4.2

Total Assets

1835.8

1714.1

1690.6

1618.7

Property/Plant/Equipment, Total - Net	1249	1162	1077.4	993.9
Property/Plant/Equipment, Total - Gross	2735.8	2577.5	2449.7	2318.4
Accumulated Depreciation, Total	-1486.8	-1415.5	-1372.3	-1324.5
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	77.6	65.7	52.2	44.5
Other Long Term Assets, Total	24.8	21.3	16.3	9.6
Other Assets, Total	200.9	177.7	176.3	172.3

Total Current Liabilities

281.7

216.5

196.1

196.7

Accounts Payable	101	129.7	117.8	129.9
Payable/Accrued	-	-	-	-
Accrued Expenses	45.8	-	1.8	2.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	23.9	19.6	9.7	2.7
Other Current liabilities, Total	111	67.2	66.8	61.4

Total Liabilities

340.7

269.4

256.4

259.9

Total Long Term Debt	8.1	1.5	1.8	0.8
Long Term Debt	-	-	-	-
Capital Lease Obligations	8.1	1.5	1.8	0.8
Deferred Income Tax	5.5	10.4	8.9	8.2
Minority Interest	-	-	-	-
Other Liabilities, Total	45.4	41	49.6	54.2

Total Equity

1495.1

1444.7

1434.2

1358.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1032.1	1032.1	1032.1	1032
Additional Paid-In Capital	24.2	24.2	24.2	24.2
Retained Earnings (Accumulated Deficit)	495.4	445	434.5	359.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-56.6	-56.6	-56.6	-56.6

Total Liabilities & Shareholders' Equity

1835.8

1714.1

1690.6

1618.7

Total Common Shares Outstanding

85.89

85.88

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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