TGX Energy & Resources Inc.
TNGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $1 | $1 |
| Short-Term Investments | $51 | $46 | $68 | $68 |
| Receivables | $3 | $16 | $20 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63 | $66 | $92 | $107 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $66 | $92 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $79 | $75 | $74 |
| Short-Term Debt | $10 | $14 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $0 | $0 | $0 |
| Total Curr. Liab. | $69 | $93 | $88 | $88 |
| LT Debt | $5,090 | $7,018 | $6,952 | $6,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,090 | $7,018 | $6,952 | $6,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,159 | $7,111 | $7,041 | $6,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,460 | $50,781 | $50,781 | $50,781 |
| Retained Earnings | -$53,574 | -$74,536 | -$74,463 | -$74,381 |
| AOCI | $12 | -$9 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,096 | -$7,045 | -$6,949 | -$6,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $66 | $92 | $107 |
| Net Debt | $5,092 | $7,029 | $6,965 | $6,898 |