TEX — Targa Exploration Balance Sheet
0.000.00%
- CA$8.40m
- CA$5.87m
Annual balance sheet for Targa Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.24 | 0.604 | 2.22 | 0.054 | 3.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.003 | 0.075 | 0.047 | 0.026 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.24 | 0.653 | 2.42 | 0.127 | 3.95 |
| Total Assets | 1.24 | 0.653 | 2.42 | 0.127 | 3.95 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.013 | 0.039 | 1.38 | 0.601 | 0.113 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.013 | 0.039 | 1.38 | 0.601 | 0.113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.23 | 0.614 | 1.04 | -0.474 | 3.84 |
| Total Liabilities & Shareholders' Equity | 1.24 | 0.653 | 2.42 | 0.127 | 3.95 |
| Total Common Shares Outstanding |