TNGMF OTC
TGX Energy & Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.9%
1Y: -98.8%
3Y: -96.3%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107K
+20.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$7M
+2.6% ▲
5Y CAGR: +12.4%
Shareholders Equity
-$7M
-2.3% ▼
Cash & Investments
$70K
-18.0% ▼
5Y CAGR: +3.4%
Total Debt
$7M
+2.0% ▲
5Y CAGR: +42.6%
Net Debt
$7M
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472K | $565K | $3K | $20K | $1K |
| Short-Term Investments | $16K | $66K | $49K | $65K | $68K |
| Cash & ST Investments | $488K | $618K | $52K | $85K | $70K |
| Net Receivables | $2K | $2K | $26K | $4K | $36K |
| Inventory | $0 | $0 | -$19 | $0 | $0 |
| Other Current Assets | -$486 | -$367 | $19 | $0 | $0 |
| Total Current Assets | $490K | $619K | $78K | $89K | $107K |
| Property, Plant & Equip. | $0 | $0 | $77K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$13K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $13K | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $77K | $0 | $0 |
| Total Assets | $490K | $619K | $156K | $89K | $107K |
| — Liabilities — | |||||
| Accounts Payable | $359K | $39K | $78K | $25K | $74K |
| Short-Term Debt | $1M | $0 | $0 | $0 | $13K |
| Deferred Revenue | -$281 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $0 | $8K | $0 |
| Total Current Liabilities | $5M | $39K | $78K | $33K | $88K |
| Long-Term Debt | $0 | $5M | $6M | $7M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $5M | $6M | $7M | $7M |
| Total Liabilities | $5M | $5M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $49M | $51M | $51M | $51M | $51M |
| Retained Earnings | -$72M | -$73M | -$74M | -$74M | -$74M |
| Accumulated OCI | $614K | $422K | -$6K | $11K | $14K |
| Total Stockholders Equity | -$5M | -$5M | -$6M | -$7M | -$7M |
| Total Liabilities & Equity | $490K | $619K | $156K | $89K | $107K |
| — Key Metrics — | |||||
| Total Debt | $1M | $5M | $6M | $7M | $7M |
| Net Debt | $960K | $4M | $6M | $7M | $7M |
| Total Investments | $16K | $52K | $36K | $65K | $68K |