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 | -8.32% | -56.11% | 70.45% | -2.87% | -3.64% |
| Total Receivables | 0.74% | 8.00% | 331.03% | 20.83% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.48% | -49.47% | 81.70% | -2.04% | -3.24% |
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| Total Current Assets | -6.48% | -49.47% | 81.70% | -2.04% | -3.24% |
| Net Property, Plant & Equipment | 1.09% | -- | -- | -- | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.63% | -34.56% | 81.70% | -9.31% | -3.14% |
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| Total Accounts Payable | -34.49% | 21.91% | 13.65% | 85.82% | 9.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | -26.48% | 54.77% | 13.65% | 85.82% | 9.84% |
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| Total Current Liabilities | -26.48% | 54.77% | 13.65% | 85.82% | 9.84% |
| Long-Term Debt | 2.79% | -0.11% | -4.23% | 3.40% | -1.14% |
| Short-term Debt | 4.30% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53% | 0.20% | -4.15% | 3.62% | -1.11% |
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| Common Stock & APIC | 1.31% | -1.06% | -1.98% | 2.84% | -2.11% |
| Retained Earnings | -1.41% | 0.96% | 2.38% | -2.56% | 2.02% |
| Treasury Stock & Other | -121.79% | -86.05% | -50.57% | -63.29% | -2.13% |
| Total Common Equity | -2.65% | -1.08% | 5.28% | -3.81% | 1.08% |
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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 | -2.65% | -1.08% | 5.28% | -3.81% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -1.08% | 5.28% | -3.81% | 1.08% |
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