TGX ENERGY & RESOURCES INC (TGX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TGX - CA8829282034 - Common Stock
0.125 CAD
-0.01 (-7.41%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.10K | 1.40K | 19.90K | 3.30K | 715.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 45.50K | 68.30K | 65.00K | 48.80K | 66.00K | |||
| Receivables | 15.90K | 35.60K | 3.80K | 26.30K | 1.80K | |||
| Other Current Assets | 1.50K | 1.90K | N/A | N/A | 0.00 | |||
| Total Current Assets | 66.10K | 107.10K | 88.70K | 78.30K | 782.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 77.50K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 77.40K | 0.00 | |||
| TOTAL ASSETS | 66.10K | 107.10K | 88.70K | 155.70K | 782.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.00K | 13.40K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 79.10K | 74.50K | 32.90K | 78.20K | 38.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 93.10K | 87.80K | 32.90K | 78.20K | 38.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.02M | 6.89M | 6.77M | 6.46M | 6.21M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.02M | 6.89M | 6.77M | 6.46M | 6.21M | |||
| TOTAL LIABILITIES | 7.11M | 6.97M | 6.80M | 6.54M | 6.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.54M | -74.38M | -57.23M | -56.95M | -55.99M | |||
| Additional Paid In Capital | 16.72M | 16.72M | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 50.78M | 50.78M | 50.51M | 50.57M | 50.51M | |||
| Other Shareholders' Equity | -8.80K | 14.00K | 10.70K | -5.50K | 15.50K | |||
| Shares Outstanding | 11.19M | 11.19M | 31.58M | 32.58M | 31.58M | |||
| Tangible Book Value per Share | -0.63 | -0.61 | -0.21 | -0.20 | -0.17 | |||
| Total Shareholders' Equity | -7.04M | -6.87M | -6.71M | -6.38M | -5.46M | |||
| TOTAL LIABILITIES AND EQUITY | 66.10K | 107.10K | 88.70K | 155.70K | 782.90K | |||
| Statistics | ||||||||
| Debt/Equity | -1.00 | -1.00 | -1.01 | -1.01 | -1.14 | |||
| Current Ratio | 0.71 | 1.22 | 2.70 | 1.00 | 20.28 | |||
| Return On Assets (ROA) | -556.28% | -336.23% | -311.84% | -619.33% | -58.44% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28