Targa Exploration Corp.
TEX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$414 | CA$2,096 | – | CA$192 |
| Short-Term Investments | CA$0 | CA$0 | – | CA$0 |
| Receivables | CA$120 | CA$52 | – | CA$57 |
| Inventory | CA$0 | CA$0 | – | CA$0 |
| Other Curr. Assets | CA$1,611 | CA$240 | – | CA$63 |
| Total Curr. Assets | CA$2,145 | CA$2,389 | – | CA$311 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | – | CA$0 |
| Goodwill | CA$0 | CA$0 | – | CA$0 |
| Intangibles | CA$0 | CA$0 | – | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | – | CA$0 |
| Tax Assets | CA$0 | CA$0 | – | CA$0 |
| Other NC Assets | CA$0 | CA$0 | – | CA$0 |
| Total NC Assets | CA$0 | CA$0 | – | CA$0 |
| Other Assets | CA$0 | CA$0 | – | CA$0 |
| Total Assets | CA$2,145 | CA$2,389 | – | CA$311 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$684 | – | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | – | CA$0 |
| Tax Payable | CA$0 | CA$0 | – | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | – | CA$0 |
| Other Curr. Liab. | CA$219 | CA$4 | – | CA$502 |
| Total Curr. Liab. | CA$219 | CA$688 | – | CA$502 |
| LT Debt | CA$0 | CA$0 | – | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | – | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | – | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | – | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | – | CA$0 |
| Other Liabilities | CA$0 | CA$0 | – | CA$0 |
| Cap. Leases | CA$0 | CA$0 | – | CA$0 |
| Total Liabilities | CA$219 | CA$688 | – | CA$502 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | – | CA$0 |
| Common Stock | CA$16,832 | CA$15,889 | – | CA$13,480 |
| Retained Earnings | -CA$17,037 | -CA$16,303 | – | -CA$15,342 |
| AOCI | CA$2,131 | CA$2,114 | – | CA$1,671 |
| Other Equity | CA$0 | CA$0 | – | CA$0 |
| Total Equity | CA$1,926 | CA$1,700 | – | -CA$191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | – | CA$0 |
| Total Liab. & Tot. Equity | CA$2,145 | CA$2,389 | – | CA$311 |
| Net Debt | -CA$414 | -CA$2,096 | CA$0 | -CA$192 |