Guardian Exploration Inc.
GX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 106.80K | 39.80K | 11.70K | 14.10K | 45.70K |
| Total Receivables | 37.80K | 38.90K | 15.50K | 18.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.60K | 78.60K | 27.10K | 32.30K | 45.70K |
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| Total Current Assets | 144.60K | 78.60K | 27.10K | 32.30K | 45.70K |
| Net Property, Plant & Equipment | 804.10K | 656.90K | 257.50K | 257.20K | 274.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.30K | 85.10K | 80.70K | 80.60K | 85.90K |
| Total Assets | 1.03M | 820.60K | 365.40K | 370.20K | 405.50K |
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| Total Accounts Payable | 395.20K | 328.60K | 342.10K | 340.70K | 355.90K |
| Total Accrued Expenses | 100.00 | 21.70K | 23.30K | 9.90K | 3.70K |
| Short-term Debt | 535.70K | 185.30K | 838.80K | 783.30K | 787.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 931.10K | 535.60K | 1.20M | 1.13M | 1.15M |
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| Total Current Liabilities | 931.10K | 535.60K | 1.20M | 1.13M | 1.15M |
| Long-Term Debt | 486.90K | 455.50K | -- | -- | -- |
| Short-term Debt | 535.70K | 185.30K | 838.80K | 783.30K | 787.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.40K | 81.10K | 79.40K | 77.50K | 120.30K |
| Total Liabilities | 1.50M | 1.07M | 1.28M | 1.21M | 1.27M |
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| Common Stock & APIC | 17.64M | 17.86M | 16.62M | 16.57M | 17.62M |
| Retained Earnings | -18.53M | -18.55M | -17.54M | -17.41M | -18.48M |
| Treasury Stock & Other | 420.80K | 429.70K | -- | -- | -- |
| Total Common Equity | -465.30K | -251.60K | -918.20K | -841.30K | -861.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -465.30K | -251.60K | -918.20K | -841.30K | -861.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -465.30K | -251.60K | -918.20K | -841.30K | -861.90K |
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