Guardian Exploration Inc. (TSXV:GX)
Canada
· Delayed Price · Currency is CAD 0.190
+0.010 (5.56%)
Mar 9, 2026, 3:50 PM EST
Guardian Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.01 | 0 | 0.19 | 0.02 | Upgrade
|
| Short-Term Investments | 0.15 | 0.02 | 0.05 | 0.02 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.02 | 0.05 | 0.02 | 0.19 | 0.02 | Upgrade
|
| Cash Growth | 141.02% | -62.75% | 225.60% | -91.25% | 770.91% | 2197300.00% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.2 | 0.05 | 0.05 | 0.02 | 0.19 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 0.37 | 0.37 | 0.37 | 0.27 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 1.44 | 0.53 | 0.59 | 0.55 | 0.63 | 0.18 | Upgrade
|
| Accounts Payable | 0.55 | 0.49 | 0.46 | 0.44 | 0.52 | 0.42 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | Upgrade
|
| Short-Term Debt | 0.75 | 1.13 | 0.62 | 0.18 | 1.02 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.2 | 0.2 | - | Upgrade
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| Total Current Liabilities | 1.3 | 1.63 | 1.1 | 0.82 | 1.74 | 1.19 | Upgrade
|
| Long-Term Debt | 0.68 | - | - | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.19 | 0.24 | 0.24 | 0.26 | Upgrade
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| Total Liabilities | 2.09 | 1.74 | 1.29 | 1.1 | 2.02 | 1.49 | Upgrade
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| Common Stock | 18.47 | 17.88 | 17.88 | 17.88 | 15.87 | 15.72 | Upgrade
|
| Additional Paid-In Capital | 6.1 | 5.96 | 5.76 | 5.75 | 5.38 | 5.13 | Upgrade
|
| Retained Earnings | -25.81 | -25.05 | -24.5 | -24.34 | -22.8 | -22.16 | Upgrade
|
| Comprehensive Income & Other | 0.59 | - | 0.16 | 0.16 | 0.16 | - | Upgrade
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| Shareholders' Equity | -0.65 | -1.21 | -0.7 | -0.55 | -1.39 | -1.31 | Upgrade
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| Total Liabilities & Equity | 1.44 | 0.53 | 0.59 | 0.55 | 0.63 | 0.18 | Upgrade
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| Total Debt | 1.42 | 1.13 | 0.62 | 0.23 | 1.06 | 0.78 | Upgrade
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| Net Cash (Debt) | -1.28 | -1.11 | -0.57 | -0.21 | -0.87 | -0.76 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 110.28 | 104.08 | 104.08 | 104.08 | 83.41 | 82.41 | Upgrade
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| Total Common Shares Outstanding | 110.28 | 104.08 | 104.08 | 104.08 | 82.41 | 74.31 | Upgrade
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| Working Capital | -1.1 | -1.59 | -1.05 | -0.8 | -1.55 | -1.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -0.65 | -1.21 | -0.7 | -0.55 | -1.39 | -1.31 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.