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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.990.00 (0.00%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
172,800
376,000
255,700
174,100
Other Short Term Investments
-
-
0
32,100
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
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
Total Current Liabilities
281,700
243,300
194,400
205,200
Non-current liabilities
Long Term Debt
-
-
-
38,800
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