TOREX GOLD RESOURCES INC (TXG.CA) Stock Balance Sheet
TSX:TXG • CA8910546032
Current stock price
65.67 CAD
-1.07 (-1.6%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.50M | 110.20M | 172.80M | 376.00M | 255.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 135.00M | 84.50M | 87.70M | 46.30M | 60.80M | |||
| Inventories | 190.50M | 150.10M | 126.60M | 120.20M | 123.30M | |||
| Other Current Assets | 26.20M | 18.90M | 18.40M | 19.40M | 14.10M | |||
| Total Current Assets | 471.20M | 363.70M | 405.50M | 561.90M | 453.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32B | 1.67B | 1.25B | 931.90M | 836.10M | |||
| Other Non-Current Assets | 231.70M | 103.20M | 179.90M | 95.00M | 63.30M | |||
| Total Non-Current Assets | 2.55B | 1.78B | 1.43B | 1.03B | 905.00M | |||
| TOTAL ASSETS | 3.03B | 2.14B | 1.84B | 1.59B | 1.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.50M | 29.20M | 23.90M | 2.60M | 2.10M | |||
| Accrued Expenses | 47.40M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 82.90M | 169.90M | 148.30M | 132.80M | 121.40M | |||
| Other Current Liabilities | 239.80M | 147.00M | 109.50M | 107.90M | 70.90M | |||
| Total Current Liabilities | 406.60M | 346.10M | 281.70M | 243.30M | 194.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.70M | 112.00M | 8.10M | 1.30M | 1.20M | |||
| Deferred Taxes/Income | 2.70M | 0.00 | 5.50M | 11.40M | 23.30M | |||
| Other Non-Current Liabilities | 92.80M | 50.80M | 45.40M | 47.20M | 39.60M | |||
| Total Non-Current Liabilities | 192.20M | 162.80M | 59.00M | 59.90M | 64.10M | |||
| TOTAL LIABILITIES | 598.80M | 508.90M | 340.70M | 303.20M | 258.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 943.20M | 573.40M | 438.80M | 234.40M | 45.60M | |||
| Additional Paid In Capital | 28.00M | 24.20M | 24.20M | 24.20M | 24.30M | |||
| Common Shares | 1.46B | 1.03B | 1.03B | 1.03B | 1.03B | |||
| Shares Outstanding | 95.68M | 85.99M | 85.89M | 85.80M | 85.50M | |||
| Tangible Book Value per Share | 25.36 | 18.97 | 17.41 | 15.04 | 12.87 | |||
| Total Shareholders' Equity | 2.43B | 1.63B | 1.50B | 1.29B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.14B | 1.84B | 1.59B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 1.16 | 1.05 | 1.44 | 2.31 | 2.33 | |||
| Return On Assets (ROA) | 13.33% | 6.29% | 11.04% | 11.85% | 11.16% | |||
| Return On Equity (ROE) | 16.62% | 8.25% | 13.55% | 14.63% | 13.79% | |||
| Return On Invested Capital (ROIC) | 11.97% | 13.21% | 9.26% | 11.83% | 15.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.54% | 14.08% | 10.42% | 16.40% | 19.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.54% | 14.08% | 10.42% | 16.40% | 19.37% | |||
All data in USD , ROIC based on taxRate of 0.41