TGX Energy & Resources Inc.
TNGMF
$0.115
$0.036947.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.80K | 49.60K | 49.70K | 44.10K | 48.10K |
| Total Receivables | 11.70K | 14.30K | 24.70K | 13.60K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.40K | 63.80K | 74.40K | 57.70K | 61.70K |
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| Total Current Assets | 48.40K | 63.80K | 74.40K | 57.70K | 61.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 18.50K | 18.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.40K | 63.80K | 74.40K | 76.20K | 79.90K |
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| Total Accounts Payable | 58.00K | 52.00K | 51.70K | 22.60K | 34.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.20K | 9.50K | 9.30K | 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 | 68.30K | 61.50K | 61.00K | 32.20K | 43.80K |
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| Total Current Liabilities | 68.30K | 61.50K | 61.00K | 32.20K | 43.80K |
| Long-Term Debt | 1.18M | 3.80M | 4.79M | 5.04M | 4.90M |
| Short-term Debt | 10.20K | 9.50K | 9.30K | 9.70K | 9.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 1.03M | -- | -- | -- |
| Total Liabilities | 5.21M | 4.90M | 4.85M | 5.07M | 4.94M |
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| Common Stock & APIC | 49.49M | 46.96M | 46.91M | 49.97M | 49.32M |
| Retained Earnings | -54.65M | -51.81M | -51.70M | -54.96M | -54.19M |
| Treasury Stock & Other | -6.40K | 9.70K | 9.70K | -1.70K | 7.80K |
| Total Common Equity | -5.17M | -4.83M | -4.77M | -4.99M | -4.86M |
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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 | -5.17M | -4.83M | -4.77M | -4.99M | -4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17M | -4.83M | -4.77M | -4.99M | -4.86M |
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