Torex Gold Resources Inc
Torex Gold Resources Inc. operates as an intermediate gold producer. The company engages in the exploration, development, and operation of principal asset comprising 100% owned the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna project, the EPO project, a processing plant, and related infrastructure that covers an area of approxim… Read more
Torex Gold Resources Inc (TORXF) - Total Liabilities
Latest total liabilities as of June 2025: $590.80 Million USD
Based on the latest financial reports, Torex Gold Resources Inc (TORXF) has total liabilities worth $590.80 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Torex Gold Resources Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Torex Gold Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Torex Gold Resources Inc Competitors by Total Liabilities
The table below lists competitors of Torex Gold Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galp Energa
PINK:GLPEY
|
USA | $10.12 Billion |
|
Konecranes ABP
LSE:0MET
|
UK | €2.49 Billion |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $152.54 Million |
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.26 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $1.02 Billion |
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
USA | $66.54 Billion |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
USA | $30.01 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Torex Gold Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Torex Gold Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torex Gold Resources Inc (2001–2024)
The table below shows the annual total liabilities of Torex Gold Resources Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $508.90 Million | +49.37% |
| 2023-12-31 | $340.70 Million | +12.37% |
| 2022-12-31 | $303.20 Million | +17.29% |
| 2021-12-31 | $258.50 Million | -15.61% |
| 2020-12-31 | $306.30 Million | -22.42% |
| 2019-12-31 | $394.80 Million | -22.86% |
| 2018-12-31 | $511.80 Million | +4.71% |
| 2017-12-31 | $488.80 Million | -6.45% |
| 2016-12-31 | $522.49 Million | +15.87% |
| 2015-12-31 | $450.93 Million | +458.16% |
| 2014-12-31 | $80.79 Million | +137.05% |
| 2013-12-31 | $34.08 Million | +490.36% |
| 2012-12-31 | $5.77 Million | -91.47% |
| 2011-12-31 | $67.71 Million | -9.79% |
| 2010-12-31 | $75.06 Million | +14899.87% |
| 2009-12-31 | $500.37K | +3244.75% |
| 2008-12-31 | $14.96K | -12.12% |
| 2007-12-31 | $17.02K | +153.92% |
| 2006-12-31 | $6.70K | +21.28% |
| 2005-12-31 | $5.53K | +280.76% |
| 2004-12-31 | $1.45K | -97.41% |
| 2003-12-31 | $56.14K | +12.17% |
| 2002-12-31 | $50.05K | +25.78% |
| 2001-12-31 | $39.79K | -- |