TGX ENERGY & RESOURCES INC (TGX.CA) Stock Balance Sheet

TSX-V:TGX • CA8829282034

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0.125 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TGX.CA Cash ChartTGX.CA Cash over time chart
11.10K1.40K19.90K3.30K715.10K
Cash Equivalents
TGX.CA Cash Equivalents ChartTGX.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
TGX.CA Marketable Securities ChartTGX.CA Marketable Securities over time chart
71.50K68.30K65.00K48.80K66.00K
Receivables
TGX.CA Receivables ChartTGX.CA Receivables over time chart
4.80K35.60K3.80K26.30K1.80K
Other Current Assets
TGX.CA Other Current Assets ChartTGX.CA Other Current Assets over time chart
200.001.90KN/AN/A0.00
Total Current Assets
TGX.CA Total Current Assets ChartTGX.CA Total Current Assets over time chart
87.60K107.10K88.70K78.30K782.90K
 
Non-Current Assets
PPE Net
TGX.CA PPE Net ChartTGX.CA PPE Net over time chart
N/AN/A0.0077.50KN/A
Other Non-Current Assets
TGX.CA Other Non-Current Assets ChartTGX.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TGX.CA Total Non-Current Assets ChartTGX.CA Total Non-Current Assets over time chart
0.000.000.0077.40K0.00
 
TOTAL ASSETS
TGX.CA TOTAL ASSETS ChartTGX.CA TOTAL ASSETS over time chart
87.60K107.10K88.70K155.70K782.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
TGX.CA Short Term Debt ChartTGX.CA Short Term Debt over time chart
14.30K13.40K0.000.000.00
Current Portion Of LT Debt.
TGX.CA Current Portion Of LT Debt. ChartTGX.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TGX.CA Accounts Payable ChartTGX.CA Accounts Payable over time chart
82.30K74.50K32.90K78.20K38.60K
Other Current Liabilities
TGX.CA Other Current Liabilities ChartTGX.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TGX.CA Total Current Liabilities ChartTGX.CA Total Current Liabilities over time chart
96.60K87.80K32.90K78.20K38.60K
 
Non-Current Liabilities
Long Term Debt
TGX.CA Long Term Debt ChartTGX.CA Long Term Debt over time chart
7.09M6.89M6.77M6.46M6.21M
Deferred Taxes/Income
TGX.CA Deferred Taxes/Income ChartTGX.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TGX.CA Other Non-Current Liabilities ChartTGX.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
TGX.CA Total Non-Current Liabilities ChartTGX.CA Total Non-Current Liabilities over time chart
7.09M6.89M6.77M6.46M6.21M
 
TOTAL LIABILITIES
TGX.CA TOTAL LIABILITIES ChartTGX.CA TOTAL LIABILITIES over time chart
7.19M6.97M6.80M6.54M6.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGX.CA Retained Earnings ChartTGX.CA Retained Earnings over time chart
-74.62M-74.38M-57.23M-56.95M-55.99M
Additional Paid In Capital
TGX.CA Additional Paid In Capital ChartTGX.CA Additional Paid In Capital over time chart
16.72M16.72MN/AN/AN/A
Minority Interest
TGX.CA Minority Interest ChartTGX.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TGX.CA Common Shares ChartTGX.CA Common Shares over time chart
50.78M50.78M50.51M50.57M50.51M
Other Shareholders' Equity
TGX.CA Other Shareholders' Equity ChartTGX.CA Other Shareholders' Equity over time chart
17.20K14.00K10.70K-5.50K15.50K
Shares Outstanding
TGX.CA Shares Outstanding ChartTGX.CA Shares Outstanding over time chart
11.19M11.19M31.58M32.58M31.58M
Tangible Book Value per Share
TGX.CA Tangible Book Value per Share ChartTGX.CA Tangible Book Value per Share over time chart
-0.63-0.61-0.21-0.20-0.17
Total Shareholders' Equity
TGX.CA Total Shareholders' Equity ChartTGX.CA Total Shareholders' Equity over time chart
-7.10M-6.87M-6.71M-6.38M-5.46M
 
TOTAL LIABILITIES AND EQUITY
TGX.CA TOTAL LIABILITIES AND EQUITY ChartTGX.CA TOTAL LIABILITIES AND EQUITY over time chart
87.60K107.10K88.70K155.70K782.90K
 
Statistics
Debt/Equity
TGX.CA Debt/Equity ChartTGX.CA Debt/Equity over time chart
-1.00-1.00-1.01-1.01-1.14
Current Ratio
TGX.CA Current Ratio ChartTGX.CA Current Ratio over time chart
0.911.222.701.0020.28
Return On Assets (ROA)
TGX.CA Return On Assets (ROA) ChartTGX.CA Return On Assets (ROA) over time chart
-416.32%-336.23%-311.84%-619.33%-58.44%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TGX.CA Balance Sheet - Short Vs Long Term ChartTGX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M