TGX Energy & Resources Inc.
TGX.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 | 59.50K | 36.80K | 49.60K | 49.70K | 44.10K |
| Total Receivables | 3.40K | 11.70K | 14.30K | 24.70K | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.90K | 48.40K | 63.80K | 74.40K | 57.70K |
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| Total Current Assets | 62.90K | 48.40K | 63.80K | 74.40K | 57.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.90K | 48.40K | 63.80K | 74.40K | 76.20K |
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| Total Accounts Payable | 59.10K | 58.00K | 52.00K | 51.70K | 22.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.30K | 10.20K | 9.50K | 9.30K | 9.70K |
| 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 | 69.30K | 68.30K | 61.50K | 61.00K | 32.20K |
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| Total Current Liabilities | 69.30K | 68.30K | 61.50K | 61.00K | 32.20K |
| Long-Term Debt | 1.20M | 1.18M | 3.80M | 4.79M | 5.04M |
| Short-term Debt | 10.30K | 10.20K | 9.50K | 9.30K | 9.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 3.96M | 1.03M | -- | -- |
| Total Liabilities | 5.16M | 5.21M | 4.90M | 4.85M | 5.07M |
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| Common Stock & APIC | 48.46M | 49.49M | 46.96M | 46.91M | 49.97M |
| Retained Earnings | -53.57M | -54.65M | -51.81M | -51.70M | -54.96M |
| Treasury Stock & Other | 12.40K | -6.40K | 9.70K | 9.70K | -1.70K |
| Total Common Equity | -5.10M | -5.17M | -4.83M | -4.77M | -4.99M |
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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 | -5.10M | -5.17M | -4.83M | -4.77M | -4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10M | -5.17M | -4.83M | -4.77M | -4.99M |
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