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 | -23.49% | -54.74% | -22.71% | -33.38% | -29.99% |
| Total Receivables | -13.33% | 14.40% | 751.72% | 466.67% | 513.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.56% | -47.75% | 10.71% | -15.89% | -12.98% |
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| Total Current Assets | -21.56% | -47.75% | 10.71% | -15.89% | -12.98% |
| Net Property, Plant & Equipment | -- | -- | -- | 236.36% | 226.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.42% | -47.75% | 10.71% | 2.83% | 4.44% |
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| Total Accounts Payable | 68.12% | 83.75% | 107.63% | 68.66% | 182.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.68% | -- | -- | -- | -- |
| 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 | 55.94% | 117.31% | 144.98% | 140.30% | 259.02% |
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| Total Current Liabilities | 55.94% | 117.31% | 144.98% | 140.30% | 259.02% |
| Long-Term Debt | -75.83% | -22.46% | -6.58% | 1.66% | -2.22% |
| Short-term Debt | 9.68% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | -0.73% | -5.85% | 2.03% | -1.58% |
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| Common Stock & APIC | 0.35% | -5.79% | -7.75% | 1.04% | -2.37% |
| Retained Earnings | -0.85% | 5.32% | 7.77% | -0.56% | 2.85% |
| Treasury Stock & Other | -182.05% | -82.65% | -91.42% | -100.55% | -97.52% |
| Total Common Equity | -6.19% | -0.46% | 6.07% | -2.02% | 1.68% |
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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 | -6.19% | -0.46% | 6.07% | -2.02% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.19% | -0.46% | 6.07% | -2.02% | 1.68% |
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