TGX Energy & Resources Inc.
TNGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $20 | $3 | $565 |
| Short-Term Investments | $68 | $65 | $49 | $66 |
| Receivables | $36 | $4 | $26 | $2 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $107 | $89 | $78 | $619 |
| Property Plant & Equip (Net) | $0 | $0 | $77 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$13 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $13 | $0 |
| Total NC Assets | $0 | $0 | $77 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $89 | $156 | $619 |
| Liabilities | – | – | – | – |
| Payables | $74 | $25 | $78 | $39 |
| Short-Term Debt | $13 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $0 | $0 |
| Total Curr. Liab. | $88 | $33 | $78 | $39 |
| LT Debt | $6,886 | $6,766 | $6,457 | $4,909 |
| 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. | $6,886 | $6,766 | $6,457 | $4,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,974 | $6,799 | $6,535 | $4,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,781 | $50,509 | $50,571 | $50,509 |
| Retained Earnings | -$74,381 | -$74,021 | -$73,744 | -$72,780 |
| AOCI | $14 | $11 | -$6 | $422 |
| Other Equity | $0 | $139 | $414 | $0 |
| Total Equity | -$6,867 | -$6,710 | -$6,380 | -$5,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $89 | $156 | $619 |
| Net Debt | $6,898 | $6,746 | $6,454 | $4,343 |