Torex Gold Resources (Torex Gold Resources) Total Liabilities : $379.7 Mil (As of Mar. 2024)

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What is Torex Gold Resources Total Liabilities?

Torex Gold Resources's Total Liabilities for the quarter that ended in Mar. 2024 was $379.7 Mil.

Torex Gold Resources's quarterly Total Liabilities increased from Sep. 2023 ($269.40 Mil) to Dec. 2023 ($340.70 Mil) and increased from Dec. 2023 ($340.70 Mil) to Mar. 2024 ($379.70 Mil).

Torex Gold Resources's annual Total Liabilities increased from Dec. 2021 ($258.50 Mil) to Dec. 2022 ($303.20 Mil) and increased from Dec. 2022 ($303.20 Mil) to Dec. 2023 ($340.70 Mil).

Torex Gold Resources Total Liabilities Historical Data

The historical data trend for Torex Gold Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Torex Gold Resources Total Liabilities Chart

Torex Gold Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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394.80

306.30

258.50

303.20

340.70

Torex Gold Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															259.90	256.40	269.40	340.70	379.70

Torex Gold Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Torex Gold Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	281.7	+	(8.1	+	45.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.5	+	0)
	=	340.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1835.8	-	1495.1
	=	340.7

Torex Gold Resources's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	328.1	+	(8.3	+	42.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1	+	0)
	=	379.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1919	-	1539.3
	=	379.7

Torex Gold Resources Total Liabilities Related Terms

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Torex Gold Resources (Torex Gold Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (OTCPK:TORXF) » Definitions » Total Liabilities

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Traded in Other Exchanges

73GN:Germany TXG:Canada

Address

Exchange Tower, 130 King Street West, Suite 740, Toronto, ON, CAN, M5X 2A2

Website

https://www.torexgold.com

Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project.