US Stock MarketDetailed Quotes

TOREX GOLD RESOURCES INC (TORXF)

Watchlist
  • 46.500
  • +0.120+0.26%
15min DelayClose Apr 16 15:49 ET
  • 46.472
  • -0.028-0.06%
Post 17:14 ET
4.44BMarket Cap10.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOREX GOLD RESOURCES INC (TORXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.44%119.5M
8.44%119.5M
-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
-Cash and cash equivalents
8.44%119.5M
8.44%119.5M
-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
Receivables
59.76%135M
59.76%135M
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
-Accounts receivable
395.24%72.8M
395.24%72.8M
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
-Taxes receivable
-10.89%62.2M
-10.89%62.2M
-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
Inventory
26.92%190.5M
26.92%190.5M
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
Prepaid assets
36.69%23.1M
36.69%23.1M
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
Other current assets
40.00%2.8M
40.00%2.8M
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
Total current assets
29.56%471.2M
29.56%471.2M
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
Non current assets
Net PPE
38.74%2.32B
38.74%2.32B
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
-Gross PPE
24.36%4.19B
24.36%4.19B
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
-Accumulated depreciation
-10.22%-1.87B
-10.22%-1.87B
----
----
----
-14.35%-1.7B
-14.35%-1.7B
----
----
----
Non current accounts receivable
181.82%3.1M
181.82%3.1M
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
Non current deferred assets
154.08%214.7M
154.08%214.7M
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
Other non current assets
-9.09%17M
-9.09%17M
-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
Total non current assets
43.81%2.55B
43.81%2.55B
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
Total assets
41.39%3.03B
41.39%3.03B
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
Liabilities
Current liabilities
Payables
6.28%279.3M
6.28%279.3M
-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
-accounts payable
-22.01%82.9M
-22.01%82.9M
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
-Total tax payable
19.16%171M
19.16%171M
-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
-Other payable
95.38%25.4M
95.38%25.4M
----
----
----
-2.26%13M
-2.26%13M
----
----
----
Current accrued expenses
29.86%47.4M
29.86%47.4M
----
----
----
18.89%36.5M
18.89%36.5M
----
----
----
Current debt and capital lease obligation
25.00%36.5M
25.00%36.5M
-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
-Current capital lease obligation
25.00%36.5M
25.00%36.5M
-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
Other current liabilities
142.86%8.5M
142.86%8.5M
----
----
-97.63%800K
-84.51%3.5M
-84.51%3.5M
1,681.82%19.6M
438.00%26.9M
206.36%33.7M
Current liabilities
17.48%406.6M
17.48%406.6M
-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
Non current liabilities
Long term provisions
94.68%73.2M
94.68%73.2M
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
Long term debt and capital lease obligation
-13.66%96.7M
-13.66%96.7M
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
-Long term debt
-56.12%27.6M
-56.12%27.6M
164.12%152.4M
321.52%227.2M
--193.1M
--62.9M
--62.9M
--57.7M
--53.9M
----
-Long term capital lease obligation
40.73%69.1M
40.73%69.1M
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
Non current deferred liabilities
--2.7M
--2.7M
--2M
----
----
--0
--0
--0
-82.02%1.6M
-87.80%1M
Other non current liabilities
48.48%19.6M
48.48%19.6M
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
Total non current liabilities
18.06%192.2M
18.06%192.2M
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
Total liabilities
17.67%598.8M
17.67%598.8M
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
Shareholders'equity
Share capital
40.85%1.46B
40.85%1.46B
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
-common stock
40.85%1.46B
40.85%1.46B
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
Retained earnings
58.70%999.8M
58.70%999.8M
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
Paid-in capital
15.70%28M
15.70%28M
-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
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
48.79%2.43B
48.79%2.43B
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
Total equity
48.79%2.43B
48.79%2.43B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.44%119.5M8.44%119.5M-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
-Cash and cash equivalents 8.44%119.5M8.44%119.5M-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
Receivables 59.76%135M59.76%135M44.72%120.7M-20.20%72.3M-35.83%60.9M-3.65%84.5M-3.65%84.5M25.98%83.4M44.27%90.6M72.23%94.9M
-Accounts receivable 395.24%72.8M395.24%72.8M396.92%64.6M100.93%21.5M30.77%1.7M45.54%14.7M45.54%14.7M2,500.00%13M0.94%10.7M-87.74%1.3M
-Taxes receivable -10.89%62.2M-10.89%62.2M-20.31%56.1M-36.42%50.8M-36.75%59.2M-10.05%69.8M-10.05%69.8M7.15%70.4M53.07%79.9M110.34%93.6M
Inventory 26.92%190.5M26.92%190.5M41.97%189.1M45.62%189.6M22.41%152.4M18.56%150.1M18.56%150.1M11.93%133.2M22.14%130.2M16.03%124.5M
Prepaid assets 36.69%23.1M36.69%23.1M45.22%16.7M22.14%16M30.83%17.4M31.01%16.9M31.01%16.9M1.77%11.5M35.05%13.1M23.15%13.3M
Other current assets 40.00%2.8M40.00%2.8M6.25%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
Total current assets 29.56%471.2M29.56%471.2M27.77%439.9M12.98%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
Non current assets
Net PPE 38.74%2.32B38.74%2.32B17.73%1.88B25.22%1.83B30.61%1.78B33.85%1.67B33.85%1.67B37.29%1.6B35.68%1.46B37.00%1.36B
-Gross PPE 24.36%4.19B24.36%4.19B17.73%1.88B25.22%1.83B30.61%1.78B23.25%3.37B23.25%3.37B-38.11%1.6B-40.33%1.46B-41.27%1.36B
-Accumulated depreciation -10.22%-1.87B-10.22%-1.87B-------------14.35%-1.7B-14.35%-1.7B------------
Non current accounts receivable 181.82%3.1M181.82%3.1M8.33%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
Non current deferred assets 154.08%214.7M154.08%214.7M55.80%150.5M-5.64%113.8M-55.66%76M-46.01%84.5M-46.01%84.5M-13.13%96.6M-5.04%120.6M47.89%171.4M
Other non current assets -9.09%17M-9.09%17M-56.76%8M-70.38%11.7M-51.37%16M-20.09%18.7M-20.09%18.7M-7.50%18.5M259.09%39.5M615.22%32.9M
Total non current assets 43.81%2.55B43.81%2.55B19.07%2.04B20.57%1.96B19.41%1.87B24.18%1.78B24.18%1.78B32.22%1.71B32.97%1.62B40.01%1.57B
Total assets 41.39%3.03B41.39%3.03B20.53%2.48B19.24%2.35B15.44%2.22B16.56%2.14B16.56%2.14B19.94%2.06B16.48%1.97B18.55%1.92B
Liabilities
Current liabilities
Payables 6.28%279.3M6.28%279.3M-1.05%292.6M-17.04%204.9M-19.56%208.1M30.62%262.8M30.62%262.8M51.02%295.7M36.16%247M41.37%258.7M
-accounts payable -22.01%82.9M-22.01%82.9M2.20%181.1M-10.74%147.9M-15.77%160.2M5.25%106.3M5.25%106.3M36.62%177.2M38.55%165.7M43.44%190.2M
-Total tax payable 19.16%171M19.16%171M-5.91%111.5M-29.89%57M-30.07%47.9M65.13%143.5M65.13%143.5M79.27%118.5M31.55%81.3M35.91%68.5M
-Other payable 95.38%25.4M95.38%25.4M-------------2.26%13M-2.26%13M------------
Current accrued expenses 29.86%47.4M29.86%47.4M------------18.89%36.5M18.89%36.5M------------
Current debt and capital lease obligation 25.00%36.5M25.00%36.5M-3.25%26.8M-35.96%28.5M-15.69%30.1M22.18%29.2M22.18%29.2M41.33%27.7M358.76%44.5M1,222.22%35.7M
-Current capital lease obligation 25.00%36.5M25.00%36.5M-3.25%26.8M-35.96%28.5M-15.69%30.1M22.18%29.2M22.18%29.2M41.33%27.7M358.76%44.5M1,222.22%35.7M
Other current liabilities 142.86%8.5M142.86%8.5M---------97.63%800K-84.51%3.5M-84.51%3.5M1,681.82%19.6M438.00%26.9M206.36%33.7M
Current liabilities 17.48%406.6M17.48%406.6M-6.88%319.4M-26.70%233.4M-27.16%239M22.86%346.1M22.86%346.1M58.43%343M62.37%318.4M66.80%328.1M
Non current liabilities
Long term provisions 94.68%73.2M94.68%73.2M52.84%51.2M46.61%49.7M20.94%46.2M-8.29%37.6M-8.29%37.6M-7.46%33.5M-13.96%33.9M2.41%38.2M
Long term debt and capital lease obligation -13.66%96.7M-13.66%96.7M126.96%225.6M335.09%297.6M2,906.02%249.5M1,282.72%112M1,282.72%112M6,526.67%99.4M3,700.00%68.4M937.50%8.3M
-Long term debt -56.12%27.6M-56.12%27.6M164.12%152.4M321.52%227.2M--193.1M--62.9M--62.9M--57.7M--53.9M----
-Long term capital lease obligation 40.73%69.1M40.73%69.1M75.54%73.2M385.52%70.4M579.52%56.4M506.17%49.1M506.17%49.1M2,680.00%41.7M705.56%14.5M937.50%8.3M
Non current deferred liabilities --2.7M--2.7M--2M----------0--0--0-82.02%1.6M-87.80%1M
Other non current liabilities 48.48%19.6M48.48%19.6M57.29%15.1M77.19%10.1M58.54%6.5M200.00%13.2M200.00%13.2M146.15%9.6M26.67%5.7M-2.38%4.1M
Total non current liabilities 18.06%192.2M18.06%192.2M106.25%293.9M226.09%357.4M485.66%302.2M175.93%162.8M175.93%162.8M169.38%142.5M81.76%109.6M-18.35%51.6M
Total liabilities 17.67%598.8M17.67%598.8M26.32%613.3M38.04%590.8M42.53%541.2M49.37%508.9M49.37%508.9M80.22%485.5M66.93%428M46.09%379.7M
Shareholders'equity
Share capital 40.85%1.46B40.85%1.46B0.17%1.04B0.42%1.04B0.42%1.04B0.12%1.03B0.12%1.03B0.11%1.03B0.11%1.03B0.12%1.03B
-common stock 40.85%1.46B40.85%1.46B0.17%1.04B0.42%1.04B0.42%1.04B0.12%1.03B0.12%1.03B0.11%1.03B0.11%1.03B0.12%1.03B
Retained earnings 58.70%999.8M58.70%999.8M51.35%862.1M39.19%752.2M24.23%669M27.17%630M27.17%630M28.00%569.6M24.37%540.4M49.92%538.5M
Paid-in capital 15.70%28M15.70%28M-0.41%24.1M-0.41%24.1M-0.41%24.1M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M
Gains losses not affecting retained earnings 0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M
Total stockholders'equity 48.79%2.43B48.79%2.43B18.73%1.86B14.02%1.76B8.75%1.67B9.08%1.63B9.08%1.63B8.70%1.57B7.46%1.54B13.28%1.54B
Total equity 48.79%2.43B48.79%2.43B18.73%1.86B14.02%1.76B8.75%1.67B9.08%1.63B9.08%1.63B8.70%1.57B7.46%1.54B13.28%1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -