CA Stock MarketDetailed Quotes

TGX TGX Energy & Resources Inc

Watchlist
  • 0.045
  • -0.015-25.00%
15min DelayMarket Closed Sep 17 16:00 ET
1.51MMarket Cap-4090P/E (TTM)

TGX Energy & Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.54%65.89K
43.01%145.42K
63.27%84.92K
63.27%84.92K
-84.95%89.58K
-86.97%90.93K
-86.39%101.69K
-93.34%52.01K
-93.34%52.01K
-21.90%595.06K
-Cash and cash equivalents
-96.59%885
-57.96%15.42K
510.89%19.92K
510.89%19.92K
-95.53%24.58K
-96.03%25.93K
-94.64%36.69K
-99.54%3.26K
-99.54%3.26K
-23.38%550.06K
-Accounts receivable
2.69%3.01K
-36.37%1.76K
-85.53%3.8K
-85.53%3.8K
-33.26%3.25K
15.15%2.93K
24.48%2.77K
1,392.22%26.26K
1,392.22%26.26K
171.65%4.87K
Total current assets
-10.09%84.4K
58.31%165.36K
13.34%88.72K
13.34%88.72K
-85.29%92.83K
-86.60%93.87K
-86.07%104.45K
-90.00%78.27K
-90.00%78.27K
-17.39%630.89K
Non current assets
-Long term equity investment
1.06%6.71M
1.19%6.64M
4.78%6.77M
4.78%6.77M
4.83%6.7M
4.82%6.64M
4.71%6.57M
4.00%6.46M
4.00%6.46M
--6.39M
-Other intangible assets
----
----
-66.56%138.61K
-66.56%138.61K
--406.08K
--406.08K
0.00%406.08K
2.06%414.45K
2.06%414.45K
----
Regulatory assets
531.02%18.51K
510.70%16.89K
-85.53%3.8K
-85.53%3.8K
-33.26%3.25K
15.15%2.93K
24.48%2.77K
1,392.22%26.26K
1,392.22%26.26K
171.65%4.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.73K
----
----
----
----
----
----
----
----
----
-Current debt
--12.73K
----
----
----
----
----
----
----
----
----
-Total tax payable
1.06%6.71M
1.19%6.64M
4.78%6.77M
4.78%6.77M
4.83%6.7M
4.82%6.64M
4.71%6.57M
4.00%6.46M
4.00%6.46M
--6.39M
Current liabilities
271.79%59.94K
175.20%38.31K
-57.96%32.89K
-57.96%32.89K
534.51%18.15K
235.92%16.12K
-39.59%13.92K
102.63%78.24K
102.63%78.24K
-99.96%2.86K
Non current liabilities
Long term debt and capital lease obligation
--15.5K
--15.13K
----
----
----
----
----
----
----
----
Non current accrued expenses
235.80%25K
----
--0
--0
0.00%7.45K
15.25%7.45K
--7.45K
--77.45K
--77.45K
--7.45K
Long term provisions
1.06%6.71M
1.19%6.64M
4.78%6.77M
4.78%6.77M
4.83%6.7M
4.82%6.64M
4.71%6.57M
4.00%6.46M
4.00%6.46M
--6.39M
Total non current liabilities
1.72%6.77M
1.56%6.68M
4.03%6.8M
4.03%6.8M
5.07%6.72M
4.99%6.65M
4.55%6.58M
4.61%6.54M
4.61%6.54M
-0.80%6.4M
Shareholders'equity
Share capital
0.54%50.78M
0.54%50.78M
-0.12%50.51M
-0.12%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.12%50.57M
0.12%50.57M
-0.00%50.51M
-common stock
0.54%50.78M
0.54%50.78M
-0.12%50.51M
-0.12%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.12%50.57M
0.12%50.57M
-0.00%50.51M
Additional paid-in capital
2.04%16.72M
2.04%16.72M
1.63%16.65M
1.63%16.65M
--16.38M
--16.38M
0.00%16.38M
0.00%16.38M
0.00%16.38M
----
Gains losses not affecting retained earnings
0.00%10.74K
605.50%75.74K
294.65%10.74K
294.65%10.74K
-99.94%10.74K
-99.94%10.74K
-14.02%10.74K
-135.62%-5.52K
-135.62%-5.52K
-0.10%16.79M
Total equity
7.98%109.4K
47.78%165.36K
-43.03%88.72K
-43.03%88.72K
-84.29%100.27K
-85.67%101.31K
-85.07%111.9K
-80.11%155.72K
-80.11%155.72K
-16.42%638.34K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.54%65.89K43.01%145.42K63.27%84.92K63.27%84.92K-84.95%89.58K-86.97%90.93K-86.39%101.69K-93.34%52.01K-93.34%52.01K-21.90%595.06K
-Cash and cash equivalents -96.59%885-57.96%15.42K510.89%19.92K510.89%19.92K-95.53%24.58K-96.03%25.93K-94.64%36.69K-99.54%3.26K-99.54%3.26K-23.38%550.06K
-Accounts receivable 2.69%3.01K-36.37%1.76K-85.53%3.8K-85.53%3.8K-33.26%3.25K15.15%2.93K24.48%2.77K1,392.22%26.26K1,392.22%26.26K171.65%4.87K
Total current assets -10.09%84.4K58.31%165.36K13.34%88.72K13.34%88.72K-85.29%92.83K-86.60%93.87K-86.07%104.45K-90.00%78.27K-90.00%78.27K-17.39%630.89K
Non current assets
-Long term equity investment 1.06%6.71M1.19%6.64M4.78%6.77M4.78%6.77M4.83%6.7M4.82%6.64M4.71%6.57M4.00%6.46M4.00%6.46M--6.39M
-Other intangible assets ---------66.56%138.61K-66.56%138.61K--406.08K--406.08K0.00%406.08K2.06%414.45K2.06%414.45K----
Regulatory assets 531.02%18.51K510.70%16.89K-85.53%3.8K-85.53%3.8K-33.26%3.25K15.15%2.93K24.48%2.77K1,392.22%26.26K1,392.22%26.26K171.65%4.87K
Liabilities
Current liabilities
Current debt and capital lease obligation --12.73K------------------------------------
-Current debt --12.73K------------------------------------
-Total tax payable 1.06%6.71M1.19%6.64M4.78%6.77M4.78%6.77M4.83%6.7M4.82%6.64M4.71%6.57M4.00%6.46M4.00%6.46M--6.39M
Current liabilities 271.79%59.94K175.20%38.31K-57.96%32.89K-57.96%32.89K534.51%18.15K235.92%16.12K-39.59%13.92K102.63%78.24K102.63%78.24K-99.96%2.86K
Non current liabilities
Long term debt and capital lease obligation --15.5K--15.13K--------------------------------
Non current accrued expenses 235.80%25K------0--00.00%7.45K15.25%7.45K--7.45K--77.45K--77.45K--7.45K
Long term provisions 1.06%6.71M1.19%6.64M4.78%6.77M4.78%6.77M4.83%6.7M4.82%6.64M4.71%6.57M4.00%6.46M4.00%6.46M--6.39M
Total non current liabilities 1.72%6.77M1.56%6.68M4.03%6.8M4.03%6.8M5.07%6.72M4.99%6.65M4.55%6.58M4.61%6.54M4.61%6.54M-0.80%6.4M
Shareholders'equity
Share capital 0.54%50.78M0.54%50.78M-0.12%50.51M-0.12%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.12%50.57M0.12%50.57M-0.00%50.51M
-common stock 0.54%50.78M0.54%50.78M-0.12%50.51M-0.12%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.12%50.57M0.12%50.57M-0.00%50.51M
Additional paid-in capital 2.04%16.72M2.04%16.72M1.63%16.65M1.63%16.65M--16.38M--16.38M0.00%16.38M0.00%16.38M0.00%16.38M----
Gains losses not affecting retained earnings 0.00%10.74K605.50%75.74K294.65%10.74K294.65%10.74K-99.94%10.74K-99.94%10.74K-14.02%10.74K-135.62%-5.52K-135.62%-5.52K-0.10%16.79M
Total equity 7.98%109.4K47.78%165.36K-43.03%88.72K-43.03%88.72K-84.29%100.27K-85.67%101.31K-85.07%111.9K-80.11%155.72K-80.11%155.72K-16.42%638.34K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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