Torex Gold Resources Inc
TSX:TXG
Torex Gold Resources Inc
TSX:TXG
Price:
73.62
CAD
8.46%
Market Cap:
CA$7B
Balance Sheet
Balance Sheet Decomposition
Torex Gold Resources Inc
Torex Gold Resources Inc
Balance Sheet Decomposition is not available for
Torex Gold Resources Inc
Torex Gold Resources Inc
Balance Sheet
Torex Gold Resources Inc
Torex Gold Resources Inc
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
62
|
36
|
404
|
203
|
99
|
46
|
104
|
45
|
122
|
162
|
174
|
256
|
376
|
173
|
110
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
62
|
36
|
404
|
203
|
99
|
46
|
104
|
45
|
122
|
162
|
174
|
256
|
376
|
173
|
110
|
120
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
22
|
31
|
34
|
31
|
40
|
61
|
46
|
88
|
85
|
135
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
10
|
15
|
73
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
44
|
78
|
70
|
62
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
53
|
63
|
58
|
129
|
112
|
123
|
120
|
127
|
150
|
191
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
3
|
2
|
21
|
18
|
12
|
22
|
18
|
14
|
14
|
19
|
18
|
19
|
26
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
63
|
43
|
409
|
206
|
102
|
107
|
197
|
152
|
236
|
339
|
372
|
454
|
562
|
406
|
364
|
471
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
204
|
212
|
338
|
590
|
931
|
941
|
974
|
984
|
874
|
827
|
836
|
932
|
1 249
|
1 672
|
2 319
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
204
|
212
|
338
|
590
|
931
|
941
|
974
|
984
|
874
|
827
|
836
|
932
|
1 249
|
1 672
|
2 319
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
84
|
181
|
315
|
555
|
802
|
1 057
|
1 278
|
1 487
|
1 700
|
1 874
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
11
|
22
|
46
|
22
|
40
|
23
|
16
|
7
|
6
|
6
|
5
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
62
|
29
|
19
|
35
|
9
|
48
|
63
|
95
|
180
|
103
|
232
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 467%
|
4
-26%
|
4
+23%
|
360
+8 263%
|
250
-30%
|
631
+153%
|
566
-10%
|
774
+37%
|
1 121
+45%
|
1 206
+8%
|
1 168
-3%
|
1 271
+9%
|
1 230
-3%
|
1 252
+2%
|
1 359
+9%
|
1 593
+17%
|
1 836
+15%
|
2 140
+17%
|
3 025
+41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
13
|
11
|
42
|
51
|
51
|
93
|
91
|
120
|
121
|
133
|
148
|
170
|
83
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
56
|
83
|
82
|
2
|
2
|
3
|
24
|
29
|
37
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
16
|
12
|
18
|
70
|
83
|
71
|
108
|
110
|
147
|
240
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
13
|
18
|
50
|
72
|
119
|
195
|
243
|
205
|
194
|
243
|
282
|
346
|
407
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
369
|
401
|
329
|
251
|
93
|
41
|
1
|
1
|
8
|
112
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
1
|
21
|
17
|
22
|
34
|
26
|
51
|
34
|
24
|
23
|
11
|
6
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
15
|
14
|
15
|
25
|
36
|
40
|
47
|
45
|
51
|
93
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
75
+14 900%
|
6
-91%
|
6
-9%
|
34
+484%
|
81
+138%
|
451
+458%
|
523
+16%
|
489
-6%
|
512
+5%
|
395
-23%
|
306
-22%
|
259
-16%
|
303
+17%
|
341
+12%
|
509
+49%
|
599
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
7
|
8
|
8
|
14
|
3
|
5
|
285
|
301
|
746
|
737
|
942
|
942
|
963
|
966
|
1 015
|
1 023
|
1 028
|
1 031
|
1 032
|
1 032
|
1 033
|
1 455
|
|
| Retained Earnings |
6
|
7
|
7
|
8
|
8
|
10
|
0
|
1
|
15
|
44
|
116
|
238
|
283
|
308
|
304
|
317
|
292
|
221
|
106
|
46
|
234
|
439
|
573
|
943
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
19
|
32
|
34
|
36
|
25
|
30
|
37
|
33
|
24
|
24
|
24
|
24
|
24
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
26
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 467%
|
4
-26%
|
4
+9%
|
285
+7 389%
|
244
-14%
|
626
+157%
|
532
-15%
|
693
+30%
|
670
-3%
|
684
+2%
|
679
-1%
|
760
+12%
|
835
+10%
|
946
+13%
|
1 100
+16%
|
1 290
+17%
|
1 495
+16%
|
1 631
+9%
|
2 427
+49%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 467%
|
4
-26%
|
4
+23%
|
360
+8 263%
|
250
-30%
|
631
+153%
|
566
-10%
|
774
+37%
|
1 121
+45%
|
1 206
+8%
|
1 168
-3%
|
1 271
+9%
|
1 230
-3%
|
1 252
+2%
|
1 359
+9%
|
1 593
+17%
|
1 836
+15%
|
2 140
+17%
|
3 025
+41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
35
|
35
|
60
|
61
|
79
|
79
|
80
|
80
|
85
|
85
|
86
|
86
|
86
|
86
|
86
|
96
|
|
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