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 | 61.68% | -25.81% | -0.20% | 12.70% | -8.32% |
| Total Receivables | -70.94% | -18.18% | -42.11% | 81.62% | 0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.96% | -24.14% | -14.25% | 28.94% | -6.48% |
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| Total Current Assets | 29.96% | -24.14% | -14.25% | 28.94% | -6.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.96% | -24.14% | -14.25% | -2.36% | -4.63% |
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| Total Accounts Payable | 1.90% | 11.54% | 0.58% | 128.76% | -34.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.98% | 7.37% | 2.15% | -4.12% | 4.30% |
| 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 | 1.46% | 11.06% | 0.82% | 89.44% | -26.48% |
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| Total Current Liabilities | 1.46% | 11.06% | 0.82% | 89.44% | -26.48% |
| Long-Term Debt | 1.21% | -68.86% | -20.51% | -4.99% | 2.79% |
| Short-term Debt | 0.98% | 7.37% | 2.15% | -4.12% | 4.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | 283.55% | -- | -- | -- |
| Total Liabilities | -1.05% | 6.44% | 1.06% | -4.39% | 2.53% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.98% | -5.49% | -0.21% | 5.93% | -1.41% |
| Treasury Stock & Other | 293.75% | -165.98% | 0.00% | 670.59% | -121.79% |
| Total Common Equity | 1.35% | -6.84% | -1.30% | 4.42% | -2.65% |
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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 | 1.35% | -6.84% | -1.30% | 4.42% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -6.84% | -1.30% | 4.42% | -2.65% |
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