Targa Exploration Corp. (TEX.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.42 Million | 653.15 Thousand | 1.24 Million | 122.38 Thousand | - |
| Total Current Assets | 2.42 Million | 653.15 Thousand | 1.24 Million | 122.38 Thousand | - |
| Cash And Short Term Investments | 2.22 Million | 604.31 Thousand | 1.24 Million | 122.38 Thousand | - |
| Cash and Cash Equivalents | 2.22 Million | 604.31 Thousand | 1.24 Million | 122.38 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 75.23 Thousand | 2713.00 | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 125.49 Thousand | 46.12 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.37 Million | 38.87 Thousand | 12.65 Thousand | - | - |
| Total Current Liabilities | 1.37 Million | 38.87 Thousand | 12.65 Thousand | - | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.37 Million | 38.87 Thousand | 12.65 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.04 Million | 614.27 Thousand | 1.22 Million | 122.38 Thousand | - |
| Stock Holders Equity | 1.04 Million | 614.27 Thousand | 1.22 Million | 122.38 Thousand | - |
| Common Stock | 12.44 Million | 3.65 Million | 804.41 Thousand | 122.5 Thousand | - |
| Retained Earnings | -12.96 Million | -3.08 Million | -236.57 Thousand | -120.00 | - |
| Accumulated other comprehensive income | 1.56 Million | 46.8 Thousand | 660 Thousand | - | - |
| Common Stock Equity | 1.04 Million | 614.27 Thousand | 1.22 Million | 122.38 Thousand | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.22 Million | -604.31 Thousand | -1.24 Million | -122.38 Thousand | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Million | 2.42 Million | 2.42 Million | 2.9 Million | 1.09 Million | 435.71 Thousand |
| Total Current Assets | 2.47 Million | 2.42 Million | 2.42 Million | 2.89 Million | 1.09 Million | 435.71 Thousand |
| Cash And Short Term Investments | 1.01 Million | 2.22 Million | 2.22 Million | 2.13 Million | 356.87 Thousand | 260.08 Thousand |
| Cash and Cash Equivalents | 1.01 Million | 2.22 Million | 2.22 Million | 2.13 Million | 356.87 Thousand | 260.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6804.00 | 75.23 Thousand | 75.23 Thousand | 74.53 Thousand | 35.22 Thousand | 16.92 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 1.44 Million | 125.49 Thousand | 125.49 Thousand | 686.7 Thousand | 705.36 Thousand | 158.69 Thousand |
| Total Non-Current Assets | - | - | - | 10 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 10 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Million | 1.37 Million | 1.37 Million | 693.9 Thousand | 265.88 Thousand | 264.09 Thousand |
| Total Current Liabilities | 1.22 Million | 1.37 Million | 1.37 Million | 693.9 Thousand | 265.88 Thousand | 264.09 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Million | 1.37 Million | 1.37 Million | 693.9 Thousand | 265.88 Thousand | 264.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Million | 1.04 Million | 1.04 Million | 2.21 Million | 831.57 Thousand | 171.61 Thousand |
| Stock Holders Equity | 1.25 Million | 1.04 Million | 1.04 Million | 2.21 Million | 831.57 Thousand | 171.61 Thousand |
| Common Stock | 13.01 Million | 12.44 Million | 12.44 Million | 10.86 Million | 9.09 Million | 7.93 Million |
| Retained Earnings | -13.42 Million | -12.96 Million | -12.96 Million | -9.81 Million | -9 Million | -8.48 Million |
| Accumulated other comprehensive income | 1.66 Million | 1.56 Million | 1.56 Million | 1.15 Million | 741.21 Thousand | 728.11 Thousand |
| Common Stock Equity | 1.25 Million | 1.04 Million | 1.04 Million | 2.21 Million | 831.57 Thousand | 171.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 10 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.01 Million | -2.22 Million | -2.22 Million | -2.13 Million | -356.87 Thousand | -260.08 Thousand |
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