Targa Exploration Corp. (TEX) Financials
CSE: TEX · Lithium · Exploration stage
- Market cap$8.8M
- Share price$0.105
- 52-week range$0.095 – $1.24
- Shares outstanding84,033,759
- ExchangeCSE
- Properties17
- Websitetargaexploration.com
Targa Exploration Corp. (CSE: TEX | FRA: V6Y) is a Canadian exploration company engaged in the acquisition, exploration, and development of mineral properties with headquarters in Vancouver, British Columbia.
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Targa Exploration Corp. financial statements
Key figures read from 14 of 14 financial statement filings, Nov 28, 2022 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,530,307 | C$53,900 | C$2,220,981 | C$604,316 | C$1,240,496 |
| Total assets | C$3,949,145 | C$126,876 | C$2,421,704 | C$653,155 | C$1,240,496 |
| Total liabilities | C$112,957 | C$600,608 | C$1,379,986 | C$38,878 | C$12,657 |
| Shareholders' equity | C$3,836,188 | (C$473,732) | C$1,041,718 | C$614,277 | C$1,227,839 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,765,995 | C$2,181,890 | C$8,085,038 | C$2,547,103 | C$154,089 |
| General and administrative | C$369,756 | C$560,060 | C$401,816 | C$84,799 | C$11,295 |
| Share-based compensation | C$889,983 | C$7,774 | C$1,074,428 | C$46,800 | C$0 |
| Net income (loss) | (C$4,084,203) | (C$2,660,568) | (C$9,874,746) | (C$2,852,907) | (C$236,454) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,769,891) | (C$2,836,416) | (C$3,083,064) | (C$652,680) | (C$139,384) |
| Investing cash flow | — | — | C$234,403 | — | — |
| Financing cash flow | C$7,246,298 | C$669,335 | C$4,465,326 | C$16,500 | C$1,257,500 |
| Proceeds from share issues | — | — | C$4,463,326 | — | — |
| Change in cash | C$3,476,407 | (C$2,167,081) | C$1,616,665 | (C$636,180) | C$1,118,116 |
| Cash at end of period | C$3,530,307 | C$53,900 | C$2,220,981 | C$604,316 | C$1,240,496 |
No financings are on record for Targa Exploration Corp. yet.
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