TGX Energy & Resources Inc.
TGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -4.99M | -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 |
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