TGX — TGX Energy & Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.72m
- CA$10.76m
Annual balance sheet for TGX Energy & Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.781 | 0.052 | 0.085 | 0.07 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.026 | 0.004 | 0.036 | 0.003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.783 | 0.078 | 0.089 | 0.107 | 0.109 |
| Net Property, Plant And Equipment | — | 0.077 | 0 | — | — |
| Total Assets | 0.783 | 0.156 | 0.089 | 0.107 | 0.109 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.039 | 0.078 | 0.033 | 0.088 | 0.317 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.25 | 6.54 | 6.8 | 6.97 | 7.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.46 | -6.38 | -6.71 | -6.87 | -7.14 |
| Total Liabilities & Shareholders' Equity | 0.783 | 0.156 | 0.089 | 0.107 | 0.109 |
| Total Common Shares Outstanding |