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 | -33.38% | -29.99% | 45.74% | 67.45% | -85.48% |
| Total Receivables | 466.67% | 513.64% | 525.00% | -85.05% | -31.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.89% | -12.98% | 58.16% | 16.26% | -85.07% |
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| Total Current Assets | -15.89% | -12.98% | 58.16% | 16.26% | -85.07% |
| Net Property, Plant & Equipment | 236.36% | 226.79% | -- | -- | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.83% | 4.44% | 47.64% | -41.62% | -84.06% |
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| Total Accounts Payable | 68.66% | 182.79% | 174.76% | -56.92% | 538.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 140.30% | 259.02% | 174.76% | -56.92% | 538.10% |
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| Total Current Liabilities | 140.30% | 259.02% | 174.76% | -56.92% | 538.10% |
| Long-Term Debt | 1.66% | -2.22% | 1.11% | 7.38% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03% | -1.58% | 1.48% | 6.61% | 6.64% |
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| Common Stock & APIC | 1.04% | -2.37% | 0.82% | 2.80% | 1.49% |
| Retained Earnings | -0.56% | 2.85% | -0.34% | -2.87% | -2.71% |
| Treasury Stock & Other | -100.55% | -97.52% | -81.86% | -62.56% | 5.59% |
| Total Common Equity | -2.02% | 1.68% | -0.68% | -7.79% | -16.69% |
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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 | -2.02% | 1.68% | -0.68% | -7.79% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 1.68% | -0.68% | -7.79% | -16.69% |
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