E
TGX Energy & Resources Inc. TGX.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 44.10K 48.10K 109.60K 64.30K 66.20K
Total Receivables 13.60K 13.50K 12.50K 2.90K 2.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 57.70K 61.70K 122.10K 67.20K 68.60K

Total Current Assets 57.70K 61.70K 122.10K 67.20K 68.60K
Net Property, Plant & Equipment 18.50K 18.30K -- -- 5.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 76.20K 79.90K 122.10K 67.20K 74.10K

Total Accounts Payable 22.60K 34.50K 28.30K 24.90K 13.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 9.70K 9.30K -- -- --
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 32.20K 43.80K 28.30K 24.90K 13.40K

Total Current Liabilities 32.20K 43.80K 28.30K 24.90K 13.40K
Long-Term Debt 5.04M 4.90M 4.91M 5.12M 4.95M
Short-term Debt 9.70K 9.30K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.07M 4.94M 4.93M 5.15M 4.97M

Common Stock & APIC 49.97M 49.32M 49.85M 50.86M 49.45M
Retained Earnings -54.96M -54.19M -54.72M -56.05M -54.65M
Treasury Stock & Other -1.70K 7.80K 55.90K 113.10K 308.10K
Total Common Equity -4.99M -4.86M -4.81M -5.08M -4.89M

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

Total Common Equity -4.99M -4.86M -4.81M -5.08M -4.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.99M -4.86M -4.81M -5.08M -4.89M

Weiss Ratings