TGX Energy & Resources Inc. (TGX) Financings
TSXV: TGX · Unspecified · Exploration stage
- Market cap$6.2M
- Share price$0.500
- 52-week range$0.125 – $0.850
- Shares outstanding12,392,450
- ExchangeTSXV
- Websitewww.truenorthgems.com
TGX Energy & Resources Inc is engaged in the exploration and evaluation of natural resource properties in Canada. The company operates through the acquisition, exploration, and development of mineral properties segment.
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TGX Energy & Resources Inc. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$47,355 | C$1,346 | C$19,915 | C$3,260 | C$715,126 |
| Short-term investments | C$58,500 | C$68,250 | C$65,000 | C$48,750 | C$66,000 |
| Total current assets | — | — | — | C$78,273* | — |
| Total current liabilities | C$316,672 | C$87,812 | — | — | C$38,611 |
| Exploration and evaluation assets | — | — | C$0 | C$77,445 | — |
| Total assets | C$108,693 | C$107,085 | C$88,715 | C$155,718 | C$782,886 |
| Debt | C$7,149,386 | C$6,886,023 | C$6,765,739 | C$6,457,061 | C$6,208,583 |
| Total liabilities | C$7,251,550 | C$6,973,835 | C$6,798,633 | C$6,535,298 | C$6,247,194 |
| Shareholders' equity | (C$7,142,857) | (C$6,866,750) | (C$6,709,918) | (C$6,379,580) | (C$5,464,308) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | C$676,107 | (C$21,000) |
| General and administrative | C$144,976 | C$137,214 | C$135,488 | C$134,484 | C$141,227 |
| Impairments and write-downs | (C$1,949) | — | — | — | — |
| Net income (loss) | (C$259,045) | (C$291,189) | (C$200,026) | (C$887,711) | C$171,987 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,991) | (C$6,069) | C$16,655 | (C$830,421) | (C$60,179) |
| Investing cash flow | C$15,000 | (C$27,500) | C$0 | (C$7,445) | — |
| Financing cash flow | C$40,000 | C$15,000 | — | C$126,000 | C$173,765 |
| Exploration spending (capitalized) | C$0 | (C$12,500) | C$0 | (C$7,445) | — |
| Change in cash | C$46,009 | (C$18,569) | C$16,655 | (C$711,866) | C$113,586 |
| Cash at end of period | C$47,355 | C$1,346 | C$19,915 | C$3,260 | C$715,126 |
No financings are on record for TGX Energy & Resources Inc. yet.
TGX Energy & Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments TGX Energy & Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-02-04 | Loan, repaid / settled | — | C$478,703 | — |
| 2025-12-24 | Loan, repaid / settled | — | C$2M | — |