TGX Energy & Resources Inc. (TSXV:TGX)
Canada
· Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Apr 22, 2025, 9:30 AM EDT
TGX Energy & Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 0 | 0.72 | 0.6 | 0.06 | Upgrade
|
| Short-Term Investments | 0.05 | 0.07 | 0.05 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.08 | 0.05 | 0.78 | 0.62 | 0.09 | Upgrade
|
| Cash Growth | -33.53% | 63.27% | -93.34% | 25.65% | 580.65% | -84.61% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.08 | 0.09 | 0.08 | 0.78 | 0.62 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | 0.08 | - | - | - | Upgrade
|
| Total Assets | 0.1 | 0.09 | 0.16 | 0.78 | 0.62 | 0.09 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.08 | 0.04 | 0.36 | 0.33 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.81 | 0.69 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | 5.44 | 4.01 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.03 | 0.08 | 0.04 | 6.6 | 5.03 | Upgrade
|
| Long-Term Debt | 6.8 | 6.77 | 6.46 | 6.21 | - | - | Upgrade
|
| Total Liabilities | 6.85 | 6.8 | 6.54 | 6.25 | 6.6 | 5.03 | Upgrade
|
| Common Stock | 50.78 | 50.51 | 50.57 | 50.51 | 49.34 | 49.02 | Upgrade
|
| Additional Paid-In Capital | 16.72 | 16.65 | 16.38 | 16.38 | 16.38 | 16.27 | Upgrade
|
| Retained Earnings | -74.24 | -74.02 | -73.74 | -72.78 | -72.32 | -70.7 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.15 | 0.41 | 0.42 | 0.61 | 0.47 | Upgrade
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| Total Common Equity | -6.75 | -6.71 | -6.38 | -5.46 | -5.98 | -4.94 | Upgrade
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| Shareholders' Equity | -6.75 | -6.71 | -6.38 | -5.46 | -5.98 | -4.94 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.09 | 0.16 | 0.78 | 0.62 | 0.09 | Upgrade
|
| Total Debt | 6.82 | 6.77 | 6.46 | 6.21 | 5.44 | 4.01 | Upgrade
|
| Net Cash (Debt) | -6.76 | -6.68 | -6.41 | -5.43 | -4.81 | -3.92 | Upgrade
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| Net Cash Per Share | -0.62 | -0.63 | -0.61 | -0.28 | -1.06 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.19 | 11.19 | 10.86 | 10.53 | 7.86 | 4.53 | Upgrade
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| Total Common Shares Outstanding | 11.19 | 10.53 | 10.86 | 10.53 | 7.19 | 4.53 | Upgrade
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| Working Capital | 0.03 | 0.06 | 0 | 0.74 | -5.98 | -4.94 | Upgrade
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| Book Value Per Share | -0.60 | -0.64 | -0.59 | -0.52 | -0.83 | -1.09 | Upgrade
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| Tangible Book Value | -6.75 | -6.71 | -6.38 | -5.46 | -5.98 | -4.94 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.64 | -0.59 | -0.52 | -0.83 | -1.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.