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TOREX GOLD RESOURCES INC/  CA8910546032  /

Toronto
2024-05-17  10:00:00 PM Chg. +0.53 Volume Bid10:12:33 PM Ask10:12:33 PM Market Capitalization Dividend Y. P/E Ratio
21.58CAD +2.52% 390,912
Turnover: 8.43 mill.		 21.52Bid Size: 200 21.67Ask Size: 1,000 3.56 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  301.6000   276.4000   210.6000   361.2000   590.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   35.5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  62.7000   36.2000   401.1000   216.6000   99.4000
Current Assets
  64.3000   42.7000   405.2000   220.5000   101.5000
Total Assets
  366.4000   322.8000   626.4000   605.3000   773.6000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   46
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   52.1000
Provisions
  73.5000   60.9000   .9000   22   17.3000
Liabilities
  76.4000   67.4000   5.7000   36.3000   80.8000
Share Capital
  290.6000   301.1000   739.9000   741.9000   941.6000
Total Equity
  290   255.5000   620.6000   569   692.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  366.4000   322.8000   626.4000   605.3000   773.6000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -18.1000   -34.4000   -76.5000   -60.4000   -26.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -17.8000   -33.9000   -75.3000   -48.2000   -28.4000
Income Taxes
  -1.4000   -6.7000   .9000   21   -2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.4000   -27.3000   -76.2000   -69.2000   -26.3000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  -0.6000   -0.8000   -1.7000   -1.1000   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  -8.6000   -33.5000   -73.3000   -56.3000   -25.8000
Cash Flow from Investing Activities
  -212.8000   -1.1000   -4.4000   -129.3000   -296.8000
Cash Flow from Financing
  279.7000   8.4000   442.7000   .0500   234.8000
Decrease / Increase in Cash
  58.3000   -26.5000   364.9000   -184.5000   -103.1000
Employees
  -   173   196   270   342