Torex Gold Resources Inc. (0VL5.L)
CAD 43.94
(-0.7%)
CAD 43.94
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.59 Billion | 1.35 Billion | 1.25 Billion | 1.22 Billion | 1.27 Billion |
| Total Current Assets | 405.5 Million | 561.9 Million | 453.9 Million | 371.9 Million | 339.1 Million | 236.1 Million |
| Cash And Short Term Investments | 172.8 Million | 376 Million | 255.7 Million | 206.2 Million | 161.8 Million | 122.2 Million |
| Cash and Cash Equivalents | 172.8 Million | 376 Million | 255.7 Million | 174.1 Million | 161.8 Million | 122.2 Million |
| Short Term Investments | - | - | - | 32.1 Million | - | - |
| Net Receivables | 10.1 Million | 2.6 Million | 3.4 Million | 2.1 Million | 6 Million | 12.8 Million |
| Inventory | 126.6 Million | 120.2 Million | 123.3 Million | 112.2 Million | 129.19 Million | 58.3 Million |
| Other Current Assets | 83.1 Million | 63.09 Million | 71.49 Million | 51.39 Million | 42.1 Million | 42.8 Million |
| Total Non-Current Assets | 1.43 Billion | 1.03 Billion | 905 Million | 880.5 Million | 890.5 Million | 1.03 Billion |
| Net PPE | 1.24 Billion | 931.9 Million | 836.1 Million | 827.3 Million | 874.4 Million | 984.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 181.3 Million | 99.5 Million | 68.9 Million | 53.2 Million | 16.1 Million | 51.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.7 Million | 303.2 Million | 258.5 Million | 306.3 Million | 394.8 Million | 511.8 Million |
| Total Current Liabilities | 281.7 Million | 243.3 Million | 194.4 Million | 205.2 Million | 242.6 Million | 194.5 Million |
| Account Payables | 101 Million | 86.4 Million | 121.4 Million | 119.9 Million | 90.6 Million | 93.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.1 Million | 82.4 Million | 82.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 180.7 Million | 156.9 Million | 73 Million | 84.2 Million | 69.6 Million | 18.3 Million |
| Total Non Current Liabilities | 59 Million | 59.9 Million | 64.1 Million | 101.1 Million | 152.2 Million | 317.3 Million |
| Long-Term Debt | 8.1 Million | 1.3 Million | 1.2 Million | 41.5 Million | 93.8 Million | 250.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.9 Million | 58.6 Million | 62.9 Million | 59.6 Million | 58.4 Million | 66.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Stock Holders Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Retained Earnings | 495.4 Million | 291 Million | 102.2 Million | -49.5 Million | -158.5 Million | -229.7 Million |
| Accumulated other comprehensive income | -56.59 Million | -56.6 Million | -56.59 Million | -56.59 Million | -62.5 Million | -62.49 Million |
| Common Stock Equity | 1.49 Billion | 1.29 Billion | 1.1 Billion | 946.1 Million | 834.8 Million | 759.6 Million |
| Capital Lease Obligation | 32 Million | 3.9 Million | 3.3 Million | 4.6 Million | 3.5 Million | - |
| Total Investments | - | - | - | 32.1 Million | - | - |
| Total Debt | 8.1 Million | 1.3 Million | 1.2 Million | 42.6 Million | 176.2 Million | 333.5 Million |
| Net Debt | -164.7 Million | -374.7 Million | -254.5 Million | -131.5 Million | 14.4 Million | 211.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.69 Billion |
| Total Current Assets | 346 Million | 351.7 Million | 405.5 Million | 405.5 Million | 419.6 Million | 469.9 Million |
| Cash And Short Term Investments | 108.7 Million | 113.2 Million | 172.8 Million | 172.8 Million | 209.4 Million | 285.3 Million |
| Cash and Cash Equivalents | 108.7 Million | 113.2 Million | 172.8 Million | 172.8 Million | 209.4 Million | 285.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.7 Million | 1.3 Million | 10.1 Million | 10.1 Million | 500 Thousand | 10.6 Million |
| Inventory | 130.19 Million | 124.5 Million | 126.6 Million | 126.6 Million | 119 Million | 106.6 Million |
| Other Current Assets | 83.3 Million | 112.69 Million | 96 Million | 96 Million | 90.7 Million | 67.39 Million |
| Total Non-Current Assets | 1.62 Billion | 1.56 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion | 1.22 Billion |
| Net PPE | 1.46 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 161.4 Million | 205.7 Million | 181.3 Million | 181.3 Million | 132.5 Million | 143.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428 Million | 379.7 Million | 340.7 Million | 340.7 Million | 269.4 Million | 256.39 Million |
| Total Current Liabilities | 318.4 Million | 328.1 Million | 281.7 Million | 281.7 Million | 216.5 Million | 196.1 Million |
| Account Payables | 165.7 Million | 190.2 Million | 101 Million | 101 Million | 129.69 Million | 117.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 152.7 Million | 137.9 Million | 180.7 Million | 180.7 Million | 86.8 Million | 78.3 Million |
| Total Non Current Liabilities | 109.6 Million | 51.6 Million | 59 Million | 59 Million | 52.9 Million | 60.29 Million |
| Long-Term Debt | 53.9 Million | 8.3 Million | 8.1 Million | 8.1 Million | 1.5 Million | 1.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.7 Million | 43.3 Million | 50.9 Million | 50.9 Million | 51.4 Million | 58.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Stock Holders Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 540.4 Million | 538.5 Million | 495.4 Million | 495.4 Million | 445 Million | 434.5 Million |
| Accumulated other comprehensive income | -56.59 Million | -56.6 Million | -56.59 Million | -56.59 Million | -56.59 Million | -56.59 Million |
| Common Stock Equity | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | 59 Million | 44 Million | 32 Million | 32 Million | 21.1 Million | 11.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 53.9 Million | 8.3 Million | 8.1 Million | 8.1 Million | 1.5 Million | 1.8 Million |
| Net Debt | -54.8 Million | -104.9 Million | -164.7 Million | -164.7 Million | -207.9 Million | -283.5 Million |
VARXF
AXIO
ETST
DME
MCBK
HAGA3