TGX Energy & Resources Inc. (TSXV:TGX)
Canada · Delayed Price · Currency is CAD 0.5100
-0.1800 (-26.09%)
Sep 4, 2026, 12:58 PM EST
TGX Energy & Resources 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 | 0.1 | 0.05 | 0 | 0.02 | 0 | 0.72 |
Short-Term Investments | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 |
Cash & Short-Term Investments | 0.17 | 0.11 | 0.07 | 0.08 | 0.05 | 0.78 |
Cash Growth | 239.56% | 48.00% | -15.77% | 63.27% | -93.34% | 25.65% |
Other Receivables | 0 | 0 | 0.02 | 0 | 0.03 | 0 |
Receivables | 0 | 0 | 0.04 | 0 | 0.03 | 0 |
Total Current Assets | 0.17 | 0.11 | 0.11 | 0.09 | 0.08 | 0.78 |
Property, Plant & Equipment | - | - | - | - | 0.08 | - |
Total Assets | 0.17 | 0.11 | 0.11 | 0.09 | 0.16 | 0.78 |
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 | 0.05 | 0.1 | 0.07 | 0.03 | 0.08 | 0.04 |
Short-Term Debt | 0.02 | 0.01 | 0.01 | - | - | - |
Current Portion of Long-Term Debt | 0.01 | 0.2 | - | - | - | - |
Total Current Liabilities | 0.07 | 0.32 | 0.09 | 0.03 | 0.08 | 0.04 |
Long-Term Debt | 1.6 | 1.5 | 1.52 | 5.56 | 6.46 | 6.21 |
Other Long-Term Liabilities | 5.48 | 5.44 | 5.37 | 1.2 | - | - |
Total Liabilities | 7.15 | 7.25 | 6.97 | 6.8 | 6.54 | 6.25 |
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 | 51.39 | 50.78 | 50.78 | 50.51 | 50.57 | 50.51 |
Additional Paid-In Capital | - | 16.72 | 16.72 | 16.65 | 16.38 | 16.38 |
Retained Earnings | -75.47 | -74.71 | -74.38 | -74.02 | -73.74 | -72.78 |
Comprehensive Income & Other | 17.1 | 0.06 | 0.01 | 0.15 | 0.41 | 0.42 |
Total Common Equity | -6.98 | -7.14 | -6.87 | -6.71 | -6.38 | -5.46 |
Shareholders' Equity | -6.98 | -7.14 | -6.87 | -6.71 | -6.38 | -5.46 |
Total Liabilities & Equity | 0.17 | 0.11 | 0.11 | 0.09 | 0.16 | 0.78 |
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 | 1.62 | 1.71 | 1.53 | 5.56 | 6.46 | 6.21 |
Net Cash (Debt) | -1.45 | -1.61 | -1.46 | -5.48 | -6.41 | -5.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.14 | -0.13 | -0.52 | -0.61 | -0.28 |
Filing Date Shares Outstanding | 13.15 | 12.39 | 11.19 | 11.19 | 10.86 | 10.53 |
Total Common Shares Outstanding | 13.15 | 11.19 | 11.19 | 10.53 | 10.86 | 10.53 |
Working Capital | 0.1 | -0.21 | 0.02 | 0.06 | 0 | 0.74 |
Book Value Per Share | -0.53 | -0.64 | -0.61 | -0.64 | -0.59 | -0.52 |
Tangible Book Value | -6.98 | -7.14 | -6.87 | -6.71 | -6.38 | -5.46 |
Tangible Book Value Per Share | -0.53 | -0.64 | -0.61 | -0.64 | -0.59 | -0.52 |