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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.83+0.25 (+1.16%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
172,800
376,000
255,700
174,100
-
Other Short Term Investments
-
-
0
32,100
0
Total Cash
172,800
376,000
255,700
206,200
-
Net Receivables
10,100
2,600
3,400
2,100
-
Inventory
126,600
120,200
123,300
112,200
-
Other Current Assets
3,200
2,800
2,800
2,700
-
Total Current Assets
405,500
561,900
453,900
371,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,735,800
2,209,900
1,893,100
1,629,500
-
Accumulated Depreciation
-1,486,800
-1,278,000
-1,057,000
-802,200
-
Net property, plant and equipment
1,249,000
931,900
836,100
827,300
-
Other long-term assets
23,400
4,600
7,900
5,300
-
Total non-current assets
1,430,300
1,031,400
905,000
880,500
-
Total Assets
1,835,800
1,593,300
1,358,900
1,252,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,200
81,700
Accounts Payable
101,000
86,400
121,400
119,900
-
Taxes payable
86,900
107,900
70,900
77,900
-
Accrued liabilities
30,700
33,500
-
-
-
Other Current Liabilities
22,600
-
-
5,200
1,600
Total Current Liabilities
281,700
243,300
194,400
205,200
-
Non-current liabilities
Long Term Debt
-
-
-
38,800
93,200
Deferred taxes liabilities
5,500
11,400
23,300
24,300
-
Other long-term liabilities
4,400
4,700
2,300
6,400
-
Total non-current liabilities
59,000
59,900
64,100
101,100
-
Total Liabilities
340,700
303,200
258,500
306,300
-
Stockholders' Equity
Common Stock
1,032,100
1,031,500
1,030,500
1,027,800
-
Retained Earnings
495,400
291,000
102,200
-49,500
-
Accumulated other comprehensive income
-56,600
-56,600
-56,600
-56,600
-
Total stockholders' equity
1,495,100
1,290,100
1,100,400
946,100
-
Total liabilities and stockholders' equity
1,835,800
1,593,300
1,358,900
1,252,400
-