Torex Gold Resources Inc.
TXG.TOTSXBasic Materials● Active
$56.05
+$0.04(+0.07%)
Market Cap$5.2B
P/E Ratio—
52W High$85
52W Low$38.8
Torex Gold Resources Inc. (TXG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TXG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.11B | $0.17B | $0.38B | $0.26B |
| Net Receivables | $0.13B | $0.01B | $0.01B | $0.00B | $0.00B |
| Inventory | $0.19B | $0.15B | $0.13B | $0.12B | $0.12B |
| Total Current Assets | $0.47B | $0.36B | $0.41B | $0.56B | $0.45B |
| PP&E Net | $2.32B | $1.67B | $1.25B | $0.93B | $0.84B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.02B | $2.14B | $1.84B | $1.59B | $1.36B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.11B | $0.10B | $0.09B | $0.12B |
| Total Current Liabilities | $0.41B | $0.35B | $0.28B | $0.24B | $0.19B |
| Long-Term Debt | $0.10B | $0.06B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.60B | $0.51B | $0.34B | $0.30B | $0.26B |
| Stockholders Equity | |||||
| Retained Earnings | $1.00B | $0.63B | $0.50B | $0.29B | $0.10B |
| Total Stockholders Equity | $2.42B | $1.63B | $1.50B | $1.29B | $1.10B |
| Total Liab & Equity(computed) | $3.02B | $2.14B | $1.84B | $1.59B | $1.36B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.14B | $0.03B | $0.00B | $0.00B |
| Net Debt | $0.08B | $0.03B | ($0.14B) | ($0.37B) | ($0.25B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Torex Gold Resources Inc. data
About Torex Gold Resources Inc. (TXG.TO) Balance Sheet
Torex Gold Resources Inc. (TXG.TO) balance sheet shows total assets of $3.02B with cash of $0.12B. Total liabilities are $0.60B, total debt $0.20B, and stockholders equity $2.42B.
Frequently asked questions
TXG.TO · 4 questionsTorex Gold Resources Inc. has total debt of $0.20B with net debt of $0.08B.
TXG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10