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Targa Exploration Corp. (TEX.CN)

Targa Exploration Corp. (TEX.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Targa Exploration Corp is engaged in the acquisition, exploration, and development of mineral properties in Canada and currently has an interest in the Shanghai property located in the Mayo Mining District, Yukon Territory. The projects of the company include the Opinaca lithium project, Superior lithium projects, Shanghai gold-silver project, and Others.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,661 -9,875 -2,853 -236 0
Net Income Growth +73.06% -246.13% -1,106.54% -196,945.00% unch
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 127 2,422 653 1,240 122
Total Assets Growth -94.76% +270.77% -47.35% +913.64% unch
Total Liabilities 601 1,380 39 13 0
Total Liabilities Growth -56.48% +3,449.53% +207.17% unch unch
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -2,836 -3,083 -653 -139 0
Operating Cash Flow Growth +8.00% -372.37% -368.26% -116,053.33% unch
Net Cash Flow -2,167 1,617 -636 1,118 122
Change in Net Cash Flow -234.05% +354.12% -156.90% +813.64% unch
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