Targa Exploration Corp.

TEX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents–CA$2,221CA$604CA$1,240
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$75CA$3CA$0
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$125CA$46CA$0
Total Curr. Assets–CA$2,422CA$653CA$1,240
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$0CA$0CA$0
Other Assets–CA$0CA$0CA$0
Total Assets–CA$2,422CA$653CA$1,240
Liabilities––––
Payables–CA$0CA$0CA$0
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$1,380CA$39CA$13
Total Curr. Liab.–CA$1,380CA$39CA$13
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$1,380CA$39CA$13
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$12,444CA$3,657CA$804
Retained Earnings–-CA$12,964-CA$3,089-CA$237
AOCI–CA$1,562CA$47CA$665
Other Equity–CA$0CA$0-CA$5
Total Equity–CA$1,042CA$614CA$1,228
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$2,422CA$653CA$1,240
Net DebtCA$0-CA$2,221-CA$604-CA$1,240
Targa Exploration Corp. (TEX.CN) Financial Statements & Key Stats | AlphaPilot