E
Guardian Exploration Inc. GX.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 58.60K 23.90K 106.80K 39.80K 11.70K
Total Receivables 49.70K 45.70K 37.80K 38.90K 15.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 108.30K 69.60K 144.60K 78.60K 27.10K

Total Current Assets 108.30K 69.60K 144.60K 78.60K 27.10K
Net Property, Plant & Equipment 800.10K 814.50K 804.10K 656.90K 257.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 110.60K 112.30K 83.30K 85.10K 80.70K
Total Assets 1.02M 996.40K 1.03M 820.60K 365.40K

Total Accounts Payable 319.00K 299.20K 395.20K 328.60K 342.10K
Total Accrued Expenses 524.30K 519.20K 100.00 21.70K 23.30K
Short-term Debt 588.00K 752.20K 535.70K 185.30K 838.80K
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 1.43M 1.57M 931.10K 535.60K 1.20M

Total Current Liabilities 1.43M 1.57M 931.10K 535.60K 1.20M
Long-Term Debt 931.80K 910.90K 486.90K 455.50K --
Short-term Debt 588.00K 752.20K 535.70K 185.30K 838.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 82.80K 84.10K 79.40K 81.10K 79.40K
Total Liabilities 2.45M 2.57M 1.50M 1.07M 1.28M

Common Stock & APIC 17.96M 17.95M 17.64M 17.86M 16.62M
Retained Earnings -20.12M -20.26M -18.53M -18.55M -17.54M
Treasury Stock & Other 733.30K 744.70K 420.80K 429.70K --
Total Common Equity -1.43M -1.57M -465.30K -251.60K -918.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.43M -1.57M -465.30K -251.60K -918.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.43M -1.57M -465.30K -251.60K -918.20K