Torex Gold Resources Inc (TXG) Balance Sheet

72.430
+1.240+1.74%

15min DelayMarket Closed Jan 16 16:00 ET

6.97BMarket Cap15.30P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.46%107.1M

-5.24%103M

-5.92%106.5M

-36.23%110.2M

-45.32%114.5M

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

-Cash and cash equivalents

-6.46%107.1M

-5.24%103M

-5.92%106.5M

-36.23%110.2M

-45.32%114.5M

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

Receivables

44.72%120.7M

-20.20%72.3M

-35.83%60.9M

-3.65%84.5M

25.98%83.4M

44.27%90.6M

72.23%94.9M

89.42%87.7M

-Accounts receivable

396.92%64.6M

100.93%21.5M

30.77%1.7M

45.54%14.7M

2,500.00%13M

0.94%10.7M

-87.74%1.3M

288.46%10.1M

-Taxes receivable

-20.31%56.1M

-36.42%50.8M

-36.75%59.2M

-10.05%69.8M

7.15%70.4M

53.07%79.9M

110.34%93.6M

77.57%77.6M

Inventory

41.97%189.1M

45.62%189.6M

22.41%152.4M

18.56%150.1M

11.93%133.2M

22.14%130.2M

16.03%124.5M

5.32%126.6M

Prepaid assets

45.22%16.7M

22.14%16M

30.83%17.4M

31.01%16.9M

1.77%11.5M

35.05%13.1M

23.15%13.3M

16.22%12.9M

Hedging assets-current

4,500.00%4.6M

1,380.00%7.4M

144.44%4.4M

--0

-99.01%100K

-79.17%500K

--1.8M

-58.18%2.3M

Other current assets

6.25%1.7M

-10.34%2.6M

-47.50%2.1M

-37.50%2M

-55.56%1.6M

-6.45%2.9M

-4.76%4M

14.29%3.2M

Total current assets

27.77%439.9M

12.98%390.9M

-2.27%343.7M

-10.31%363.7M

-17.95%344.3M

-26.37%346M

-29.56%351.7M

-27.83%405.5M

Non current assets

Net PPE

17.73%1.88B

25.22%1.83B

30.61%1.78B

33.85%1.67B

37.29%1.6B

35.68%1.46B

37.00%1.36B

34.03%1.25B

-Gross PPE

17.73%1.88B

25.22%1.83B

30.61%1.78B

23.25%3.37B

-38.11%1.6B

-40.33%1.46B

-41.27%1.36B

23.80%2.74B

-Accumulated depreciation

----

-14.35%-1.7B

----

-16.34%-1.49B

Non current accounts receivable

8.33%1.3M

-7.69%1.2M

-21.43%1.1M

-7.69%1.2M

-75.47%1.3M

-72.00%1.4M

-68.89%1.4M

Non current deferred assets

55.80%150.5M

-5.64%113.8M

-55.66%76M

-46.01%84.5M

-13.13%96.6M

-5.04%120.6M

47.89%171.4M

73.12%156.5M

Other non current assets

-56.76%8M

-70.38%11.7M

-51.37%16M

-20.09%18.7M

-7.50%18.5M

259.09%39.5M

615.22%32.9M

408.70%23.4M

Total non current assets

19.07%2.04B

20.57%1.96B

19.41%1.87B

24.18%1.78B

32.22%1.71B

32.97%1.62B

40.01%1.57B

38.68%1.43B

Total assets

20.53%2.48B

19.24%2.35B

15.44%2.22B

16.56%2.14B

19.94%2.06B

16.48%1.97B

18.55%1.92B

15.22%1.84B

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.25%26.8M

-35.96%28.5M

-15.69%30.1M

22.18%29.2M

41.33%27.7M

358.76%44.5M

1,222.22%35.7M

819.23%23.9M

-Current capital lease obligation

-3.25%26.8M

-35.96%28.5M

-15.69%30.1M

22.18%29.2M

41.33%27.7M

358.76%44.5M

1,222.22%35.7M

819.23%23.9M

Payables

-1.05%292.6M

-17.04%204.9M

-19.56%208.1M

30.62%262.8M

51.02%295.7M

36.16%247M

41.37%258.7M

-2.28%201.2M

-accounts payable

2.20%181.1M

-10.74%147.9M

-15.77%160.2M

5.25%106.3M

36.62%177.2M

38.55%165.7M

43.44%190.2M

16.90%101M

-Total tax payable

-5.91%111.5M

-29.89%57M

-30.07%47.9M

65.13%143.5M

79.27%118.5M

31.55%81.3M

35.91%68.5M

-19.46%86.9M

-Other payable

----

-2.26%13M

----

14.66%13.3M

Current accrued expenses

----

18.89%36.5M

----

-8.36%30.7M

Pension and other retirement benefit plans

----

327.27%14.1M

----

153.85%3.3M

Other current liabilities

----

-97.63%800K

-84.51%3.5M

1,681.82%19.6M

438.00%26.9M

206.36%33.7M

--22.6M

Current liabilities

-6.88%319.4M

-26.70%233.4M

-27.16%239M

22.86%346.1M

58.43%343M

62.37%318.4M

66.80%328.1M

15.78%281.7M

Non current liabilities

Long term debt and capital lease obligation

126.96%225.6M

335.09%297.6M

2,906.02%249.5M

1,282.72%112M

6,526.67%99.4M

3,700.00%68.4M

937.50%8.3M

523.08%8.1M

-Long term debt

164.12%152.4M

321.52%227.2M

--193.1M

--62.9M

--57.7M

--53.9M

----

-Long term capital lease obligation

75.54%73.2M

385.52%70.4M

579.52%56.4M

506.17%49.1M

2,680.00%41.7M

705.56%14.5M

937.50%8.3M

523.08%8.1M

Long term provisions

52.84%51.2M

46.61%49.7M

20.94%46.2M

-8.29%37.6M

-7.46%33.5M

-13.96%33.9M

2.41%38.2M

1.23%41M

Non current deferred liabilities

--2M

----

--0

-82.02%1.6M

-87.80%1M

-51.75%5.5M

Other non current liabilities

57.29%15.1M

77.19%10.1M

58.54%6.5M

200.00%13.2M

146.15%9.6M

26.67%5.7M

-2.38%4.1M

-6.38%4.4M

Total non current liabilities

106.25%293.9M

226.09%357.4M

485.66%302.2M

175.93%162.8M

169.38%142.5M

81.76%109.6M

-18.35%51.6M

-1.50%59M

Total liabilities

26.32%613.3M

38.04%590.8M

42.53%541.2M

49.37%508.9M

80.22%485.5M

66.93%428M

46.09%379.7M

12.37%340.7M

Shareholders'equity

Share capital

0.17%1.04B

0.42%1.04B

0.12%1.03B

0.11%1.03B

0.12%1.03B

0.06%1.03B

-common stock

0.17%1.04B

0.42%1.04B

0.12%1.03B

0.11%1.03B

0.12%1.03B

0.06%1.03B

Additional paid-in capital

-0.41%24.1M

0.00%24.2M

Retained earnings

51.35%862.1M

39.19%752.2M

24.23%669M

27.17%630M

28.00%569.6M

24.37%540.4M

49.92%538.5M

70.24%495.4M

Gains losses not affecting retained earnings

0.00%-56.6M

Total stockholders'equity

18.73%1.86B

14.02%1.76B

8.75%1.67B

9.08%1.63B

8.70%1.57B

7.46%1.54B

13.28%1.54B

15.89%1.5B

Total equity

18.73%1.86B

14.02%1.76B

8.75%1.67B

9.08%1.63B

8.70%1.57B

7.46%1.54B

13.28%1.54B

15.89%1.5B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.46%107.1M	-5.24%103M	-5.92%106.5M	-36.23%110.2M	-36.23%110.2M	-45.32%114.5M	-61.90%108.7M	-64.83%113.2M	-54.04%172.8M	-54.04%172.8M
-Cash and cash equivalents	-6.46%107.1M	-5.24%103M	-5.92%106.5M	-36.23%110.2M	-36.23%110.2M	-45.32%114.5M	-61.90%108.7M	-64.83%113.2M	-54.04%172.8M	-54.04%172.8M
Receivables	44.72%120.7M	-20.20%72.3M	-35.83%60.9M	-3.65%84.5M	-3.65%84.5M	25.98%83.4M	44.27%90.6M	72.23%94.9M	89.42%87.7M	89.42%87.7M
-Accounts receivable	396.92%64.6M	100.93%21.5M	30.77%1.7M	45.54%14.7M	45.54%14.7M	2,500.00%13M	0.94%10.7M	-87.74%1.3M	288.46%10.1M	288.46%10.1M
-Taxes receivable	-20.31%56.1M	-36.42%50.8M	-36.75%59.2M	-10.05%69.8M	-10.05%69.8M	7.15%70.4M	53.07%79.9M	110.34%93.6M	77.57%77.6M	77.57%77.6M
Inventory	41.97%189.1M	45.62%189.6M	22.41%152.4M	18.56%150.1M	18.56%150.1M	11.93%133.2M	22.14%130.2M	16.03%124.5M	5.32%126.6M	5.32%126.6M
Prepaid assets	45.22%16.7M	22.14%16M	30.83%17.4M	31.01%16.9M	31.01%16.9M	1.77%11.5M	35.05%13.1M	23.15%13.3M	16.22%12.9M	16.22%12.9M
Hedging assets-current	4,500.00%4.6M	1,380.00%7.4M	144.44%4.4M	--0	--0	-99.01%100K	-79.17%500K	--1.8M	-58.18%2.3M	-58.18%2.3M
Other current assets	6.25%1.7M	-10.34%2.6M	-47.50%2.1M	-37.50%2M	-37.50%2M	-55.56%1.6M	-6.45%2.9M	-4.76%4M	14.29%3.2M	14.29%3.2M
Total current assets	27.77%439.9M	12.98%390.9M	-2.27%343.7M	-10.31%363.7M	-10.31%363.7M	-17.95%344.3M	-26.37%346M	-29.56%351.7M	-27.83%405.5M	-27.83%405.5M
Non current assets
Net PPE	17.73%1.88B	25.22%1.83B	30.61%1.78B	33.85%1.67B	33.85%1.67B	37.29%1.6B	35.68%1.46B	37.00%1.36B	34.03%1.25B	34.03%1.25B
-Gross PPE	17.73%1.88B	25.22%1.83B	30.61%1.78B	23.25%3.37B	23.25%3.37B	-38.11%1.6B	-40.33%1.46B	-41.27%1.36B	23.80%2.74B	23.80%2.74B
-Accumulated depreciation	----	----	----	-14.35%-1.7B	-14.35%-1.7B	----	----	----	-16.34%-1.49B	-16.34%-1.49B
Non current accounts receivable	8.33%1.3M	-7.69%1.2M	-21.43%1.1M	-21.43%1.1M	-21.43%1.1M	-7.69%1.2M	-75.47%1.3M	-72.00%1.4M	-68.89%1.4M	-68.89%1.4M
Non current deferred assets	55.80%150.5M	-5.64%113.8M	-55.66%76M	-46.01%84.5M	-46.01%84.5M	-13.13%96.6M	-5.04%120.6M	47.89%171.4M	73.12%156.5M	73.12%156.5M
Other non current assets	-56.76%8M	-70.38%11.7M	-51.37%16M	-20.09%18.7M	-20.09%18.7M	-7.50%18.5M	259.09%39.5M	615.22%32.9M	408.70%23.4M	408.70%23.4M
Total non current assets	19.07%2.04B	20.57%1.96B	19.41%1.87B	24.18%1.78B	24.18%1.78B	32.22%1.71B	32.97%1.62B	40.01%1.57B	38.68%1.43B	38.68%1.43B
Total assets	20.53%2.48B	19.24%2.35B	15.44%2.22B	16.56%2.14B	16.56%2.14B	19.94%2.06B	16.48%1.97B	18.55%1.92B	15.22%1.84B	15.22%1.84B
Liabilities
Current liabilities
Current debt and capital lease obligation	-3.25%26.8M	-35.96%28.5M	-15.69%30.1M	22.18%29.2M	22.18%29.2M	41.33%27.7M	358.76%44.5M	1,222.22%35.7M	819.23%23.9M	819.23%23.9M
-Current capital lease obligation	-3.25%26.8M	-35.96%28.5M	-15.69%30.1M	22.18%29.2M	22.18%29.2M	41.33%27.7M	358.76%44.5M	1,222.22%35.7M	819.23%23.9M	819.23%23.9M
Payables	-1.05%292.6M	-17.04%204.9M	-19.56%208.1M	30.62%262.8M	30.62%262.8M	51.02%295.7M	36.16%247M	41.37%258.7M	-2.28%201.2M	-2.28%201.2M
-accounts payable	2.20%181.1M	-10.74%147.9M	-15.77%160.2M	5.25%106.3M	5.25%106.3M	36.62%177.2M	38.55%165.7M	43.44%190.2M	16.90%101M	16.90%101M
-Total tax payable	-5.91%111.5M	-29.89%57M	-30.07%47.9M	65.13%143.5M	65.13%143.5M	79.27%118.5M	31.55%81.3M	35.91%68.5M	-19.46%86.9M	-19.46%86.9M
-Other payable	----	----	----	-2.26%13M	-2.26%13M	----	----	----	14.66%13.3M	14.66%13.3M
Current accrued expenses	----	----	----	18.89%36.5M	18.89%36.5M	----	----	----	-8.36%30.7M	-8.36%30.7M
Pension and other retirement benefit plans	----	----	----	327.27%14.1M	327.27%14.1M	----	----	----	153.85%3.3M	153.85%3.3M
Other current liabilities	----	----	-97.63%800K	-84.51%3.5M	-84.51%3.5M	1,681.82%19.6M	438.00%26.9M	206.36%33.7M	--22.6M	--22.6M
Current liabilities	-6.88%319.4M	-26.70%233.4M	-27.16%239M	22.86%346.1M	22.86%346.1M	58.43%343M	62.37%318.4M	66.80%328.1M	15.78%281.7M	15.78%281.7M
Non current liabilities
Long term debt and capital lease obligation	126.96%225.6M	335.09%297.6M	2,906.02%249.5M	1,282.72%112M	1,282.72%112M	6,526.67%99.4M	3,700.00%68.4M	937.50%8.3M	523.08%8.1M	523.08%8.1M
-Long term debt	164.12%152.4M	321.52%227.2M	--193.1M	--62.9M	--62.9M	--57.7M	--53.9M	----	----	----
-Long term capital lease obligation	75.54%73.2M	385.52%70.4M	579.52%56.4M	506.17%49.1M	506.17%49.1M	2,680.00%41.7M	705.56%14.5M	937.50%8.3M	523.08%8.1M	523.08%8.1M
Long term provisions	52.84%51.2M	46.61%49.7M	20.94%46.2M	-8.29%37.6M	-8.29%37.6M	-7.46%33.5M	-13.96%33.9M	2.41%38.2M	1.23%41M	1.23%41M
Non current deferred liabilities	--2M	----	----	--0	--0	--0	-82.02%1.6M	-87.80%1M	-51.75%5.5M	-51.75%5.5M
Other non current liabilities	57.29%15.1M	77.19%10.1M	58.54%6.5M	200.00%13.2M	200.00%13.2M	146.15%9.6M	26.67%5.7M	-2.38%4.1M	-6.38%4.4M	-6.38%4.4M
Total non current liabilities	106.25%293.9M	226.09%357.4M	485.66%302.2M	175.93%162.8M	175.93%162.8M	169.38%142.5M	81.76%109.6M	-18.35%51.6M	-1.50%59M	-1.50%59M
Total liabilities	26.32%613.3M	38.04%590.8M	42.53%541.2M	49.37%508.9M	49.37%508.9M	80.22%485.5M	66.93%428M	46.09%379.7M	12.37%340.7M	12.37%340.7M
Shareholders'equity
Share capital	0.17%1.04B	0.42%1.04B	0.42%1.04B	0.12%1.03B	0.12%1.03B	0.11%1.03B	0.11%1.03B	0.12%1.03B	0.06%1.03B	0.06%1.03B
-common stock	0.17%1.04B	0.42%1.04B	0.42%1.04B	0.12%1.03B	0.12%1.03B	0.11%1.03B	0.11%1.03B	0.12%1.03B	0.06%1.03B	0.06%1.03B
Additional paid-in capital	-0.41%24.1M	-0.41%24.1M	-0.41%24.1M	0.00%24.2M	0.00%24.2M	0.00%24.2M	0.00%24.2M	0.00%24.2M	0.00%24.2M	0.00%24.2M
Retained earnings	51.35%862.1M	39.19%752.2M	24.23%669M	27.17%630M	27.17%630M	28.00%569.6M	24.37%540.4M	49.92%538.5M	70.24%495.4M	70.24%495.4M
Gains losses not affecting retained earnings	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M	0.00%-56.6M
Total stockholders'equity	18.73%1.86B	14.02%1.76B	8.75%1.67B	9.08%1.63B	9.08%1.63B	8.70%1.57B	7.46%1.54B	13.28%1.54B	15.89%1.5B	15.89%1.5B
Total equity	18.73%1.86B	14.02%1.76B	8.75%1.67B	9.08%1.63B	9.08%1.63B	8.70%1.57B	7.46%1.54B	13.28%1.54B	15.89%1.5B	15.89%1.5B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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