TGX Energy & Resources Inc. TGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 119.90K | 53.40K | 77.20K | 59.50K | 36.80K |
| Total Receivables | 2.20K | 1.80K | 2.10K | 3.40K | 11.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.20K | 55.20K | 79.30K | 62.90K | 48.40K |
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| Total Current Assets | 122.20K | 55.20K | 79.30K | 62.90K | 48.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.20K | 55.20K | 79.30K | 62.90K | 48.40K |
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| Total Accounts Payable | 32.20K | 44.90K | 74.50K | 59.10K | 58.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.70K | 10.70K | 10.70K | 10.30K | 10.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70K | 143.20K | 145.80K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.60K | 198.80K | 231.00K | 69.30K | 68.30K |
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| Total Current Liabilities | 49.60K | 198.80K | 231.00K | 69.30K | 68.30K |
| Long-Term Debt | 1.13M | 1.10M | 1.09M | 1.20M | 1.18M |
| Short-term Debt | 10.70K | 10.70K | 10.70K | 10.30K | 10.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 3.92M | 3.96M | 3.89M | 3.96M |
| Total Liabilities | 5.04M | 5.22M | 5.29M | 5.16M | 5.21M |
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| Common Stock & APIC | 47.96M | 48.36M | 49.23M | 48.46M | 49.49M |
| Retained Earnings | -53.15M | -53.60M | -54.49M | -53.57M | -54.65M |
| Treasury Stock & Other | 271.00K | 80.40K | 46.80K | 12.40K | -6.40K |
| Total Common Equity | -4.91M | -5.17M | -5.21M | -5.10M | -5.17M |
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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 | -4.91M | -5.17M | -5.21M | -5.10M | -5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91M | -5.17M | -5.21M | -5.10M | -5.17M |
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