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Targa Exploration Corp. (TSE:TEX)
CNQX:TEX
RESEARCH TOOLSreports
Targa Exploration Corp. (TEX) Financial Statements
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Targa Exploration Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -803.09K | C$ -517.70K | C$ -5.40M | - | C$ -451.46K |
| EBITDA | C$ -821.61K | C$ -583.23K | C$ -5.40M | - | C$ -451.46K |
| Net Income Common Stockholders | C$ -803.09K | C$ -517.70K | C$ -5.40M | - | C$ -451.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.13M | C$ 356.87K | C$ 260.09K | C$ 604.32K | C$ 794.62K |
| Total Assets | C$ 2.90M | C$ 1.10M | C$ 435.71K | C$ 653.15K | C$ 830.10K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.13M | C$ -356.87K | C$ -260.09K | C$ -604.32K | C$ -794.62K |
| Total Liabilities | C$ 693.90K | C$ 265.88K | C$ 264.10K | C$ 38.88K | C$ 2.83K |
| Stockholders Equity | C$ 2.20M | C$ 831.57K | C$ 171.61K | C$ 614.28K | C$ 827.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -545.74K | C$ -1.19M | C$ -580.63K | C$ -191.81K | C$ -333.26K |
| Operating Cash Flow | C$ -545.74K | C$ -1.19M | C$ -580.63K | C$ -191.81K | C$ -333.26K |
| Investing Cash Flow | - | - | C$ 234.40K | - | - |
| Financing Cash Flow | C$ 2.32M | C$ 1.29M | C$ 2.00K | C$ 1.50K | C$ 10.00K |