OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

TOREX GOLD RESOURCES INC/  CA8910546032  /

Toronto
2024-05-29  10:15:17 PM Chg. -0.61 Volume Bid2024-05-29 Ask2024-05-29 Market Capitalization Dividend Y. P/E Ratio
20.82CAD -2.85% 238,509
Turnover: 4.95 mill.		 20.74Bid Size: 1,000 21.03Ask Size: 4,200 3.43 bill.CAD - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  276.4000   210.6000   361.2000   590.2000   930.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   35.5000   61.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   10.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  36.2000   401.1000   216.6000   99.4000   46.1000
Current Assets
  42.7000   405.2000   220.5000   101.5000   107.1000
Total Assets
  322.8000   626.4000   605.3000   773.6000   1,121.1000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   46   369
Liabilities to Banks
  0.0000   0.0000   0.0000   52.1000   376
Provisions
  60.9000   .9000   22   17.3000   22.1000
Liabilities
  67.4000   5.7000   36.3000   80.8000   450.9000
Share Capital
  301.1000   739.9000   741.9000   941.6000   942.1410
Total Equity
  255.5000   620.6000   569   692.8000   670.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  322.8000   626.4000   605.3000   773.6000   1,121.1000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34.4000   -76.5000   -60.4000   -26.7000   -21.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -33.9000   -75.3000   -48.2000   -28.4000   -19.1000
Income Taxes
  -6.7000   .9000   21   -2.1000   5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -27.3000   -76.2000   -69.2000   -26.3000   -24.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -0.8000   -1.7000   -1.1000   -0.4000   -0.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -33.5000   -73.3000   -56.3000   -25.8000   -34.3000
Cash Flow from Investing Activities
  -1.1000   -4.4000   -129.3000   -296.8000   -349
Cash Flow from Financing
  8.4000   442.7000   .0500   234.8000   335.7000
Decrease / Increase in Cash
  -26.5000   364.9000   -184.5000   -103.1000   -53.3000
Employees
  173   196   270   342   520