TGX Energy & Resources Inc. (TSXV:TGX)

TGX Energy & Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0	0.02	0	0.72
Short-Term Investments	0.06	0.07	0.07	0.05	0.07
Cash & Short-Term Investments	0.11	0.07	0.08	0.05	0.78
Cash Growth	52.10%	-18.04%	63.27%	-93.34%	25.68%
Accounts Receivable	0	0.02	0	0.03	0
Other Receivables	-	0.02	-	-	-
Total Trade Receivables	0	0.04	0	0.03	0
Other Current Assets	-	0	-	-	-
Total Current Assets	0.11	0.11	0.09	0.08	0.78
Other Long-Term Assets	-	-	-	0.08	-
Total Assets	0.11	0.11	0.09	0.16	0.78
Accounts Payable	0.1	0.07	0.03	0.08	0.04
Short-Term Debt	0.21	0.01	-	-	-
Total Current Liabilities	0.32	0.09	0.03	0.08	0.04
Long-Term Debt	6.93	6.89	6.77	6.46	6.21
Total Long-Term Liabilities	6.93	6.89	6.77	6.46	6.21
Total Liabilities	7.25	6.97	6.8	6.54	6.25
Common Stock	50.78	50.78	50.51	50.57	50.51
Additional Paid-in Capital	16.78	16.72	16.79	16.8	16.79
Accumulated Other Comprehensive Income	0	0.01	0.01	-0.01	0.02
Retained Earnings	-74.71	-74.38	-74.02	-73.74	-72.78
Shareholders' Equity	-7.14	-6.87	-6.71	-6.38	-5.46
Total Liabilities & Equity	0.11	0.11	0.09	0.16	0.78
Total Debt	7.15	6.9	6.77	6.46	6.21
Net Cash (Debt)	-7.04	-6.83	-6.68	-6.41	-5.43
Net Cash Per Share	-0.63	-0.61	-0.63	-0.61	-0.51
Book Value	-7.14	-6.87	-6.71	-6.38	-5.46
Book Value Per Share	-0.64	-0.62	-0.63	-0.60	-0.52
Tangible Book Value	-7.14	-6.87	-6.71	-6.38	-5.46
Tangible Book Value Per Share	-0.64	-0.62	-0.63	-0.60	-0.52

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.