Guardian Exploration Inc. (TSXV:GX)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
At close: Aug 31, 2026
Guardian Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.6 | - | - | 0.01 | 0 | 0.19 |
Short-Term Investments | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | 0 |
Cash & Short-Term Investments | 1.64 | 0.03 | 0.02 | 0.05 | 0.02 | 0.19 |
Cash Growth | 2928.43% | 60.99% | -62.75% | 225.60% | -91.25% | 770.91% |
Other Receivables | 0.09 | 0.06 | 0.03 | - | - | - |
Receivables | 0.09 | 0.06 | 0.03 | - | - | - |
Total Current Assets | 1.73 | 0.1 | 0.05 | 0.05 | 0.02 | 0.19 |
Property, Plant & Equipment | 1.11 | 1.12 | 0.37 | 0.37 | 0.37 | 0.27 |
Other Long-Term Assets | 0.15 | 0.15 | 0.12 | 0.17 | 0.16 | 0.16 |
Total Assets | 3 | 1.37 | 0.53 | 0.59 | 0.55 | 0.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.53 | 0.41 | 0.49 | 0.46 | 0.44 | 0.52 |
Accrued Expenses | 0.82 | 0.71 | 0.01 | 0.02 | 0 | 0 |
Short-Term Debt | 1.03 | 1.03 | 1.13 | 0.62 | 0.18 | 1.02 |
Current Unearned Revenue | - | - | - | - | 0.2 | 0.2 |
Total Current Liabilities | 2.37 | 2.15 | 1.63 | 1.1 | 0.82 | 1.74 |
Long-Term Debt | 1.35 | 1.25 | - | - | 0.05 | 0.04 |
Other Long-Term Liabilities | 0.12 | 0.12 | 0.11 | 0.19 | 0.24 | 0.24 |
Total Liabilities | 3.84 | 3.52 | 1.74 | 1.29 | 1.1 | 2.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.13 | 18.47 | 17.88 | 17.88 | 17.88 | 15.87 |
Additional Paid-In Capital | 5.92 | 6.14 | 5.96 | 5.76 | 5.75 | 5.38 |
Retained Earnings | -28.67 | -27.78 | -25.05 | -24.5 | -24.34 | -22.8 |
Comprehensive Income & Other | 1.78 | 1.02 | - | 0.16 | 0.16 | 0.16 |
Shareholders' Equity | -0.84 | -2.15 | -1.21 | -0.7 | -0.55 | -1.39 |
Total Liabilities & Equity | 3 | 1.37 | 0.53 | 0.59 | 0.55 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.38 | 2.28 | 1.13 | 0.62 | 0.23 | 1.06 |
Net Cash (Debt) | -0.74 | -2.25 | -1.11 | -0.57 | -0.21 | -0.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 120.67 | 110.28 | 104.08 | 104.08 | 104.08 | 83.41 |
Total Common Shares Outstanding | 120.67 | 110.28 | 104.08 | 104.08 | 104.08 | 82.41 |
Working Capital | -0.64 | -2.06 | -1.59 | -1.05 | -0.8 | -1.55 |
Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
Tangible Book Value | -0.84 | -2.15 | -1.21 | -0.7 | -0.55 | -1.39 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
Machinery | 0.05 | 0.05 | - | - | - | - |