Guardian Exploration Inc. (TSXV:GX)
Canada
· Delayed Price · Currency is CAD 0.300
-0.020 (-6.25%)
Apr 29, 2026, 1:34 PM EST
Guardian Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 0.01 | 0 | 0.19 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.05 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.05 | 0.02 | 0.19 | Upgrade
|
| Cash Growth | 60.99% | -62.75% | 225.60% | -91.25% | 770.91% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.1 | 0.05 | 0.05 | 0.02 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 0.37 | 0.37 | 0.37 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.12 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 1.37 | 0.53 | 0.59 | 0.55 | 0.63 | Upgrade
|
| Accounts Payable | 0.41 | 0.49 | 0.46 | 0.44 | 0.52 | Upgrade
|
| Accrued Expenses | 0.71 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Short-Term Debt | 1.03 | 1.13 | 0.62 | 0.18 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.2 | 0.2 | Upgrade
|
| Total Current Liabilities | 2.15 | 1.63 | 1.1 | 0.82 | 1.74 | Upgrade
|
| Long-Term Debt | 1.25 | - | - | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.11 | 0.19 | 0.24 | 0.24 | Upgrade
|
| Total Liabilities | 3.52 | 1.74 | 1.29 | 1.1 | 2.02 | Upgrade
|
| Common Stock | 18.47 | 17.88 | 17.88 | 17.88 | 15.87 | Upgrade
|
| Additional Paid-In Capital | 6.14 | 5.96 | 5.76 | 5.75 | 5.38 | Upgrade
|
| Retained Earnings | -27.78 | -25.05 | -24.5 | -24.34 | -22.8 | Upgrade
|
| Comprehensive Income & Other | 1.02 | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Shareholders' Equity | -2.15 | -1.21 | -0.7 | -0.55 | -1.39 | Upgrade
|
| Total Liabilities & Equity | 1.37 | 0.53 | 0.59 | 0.55 | 0.63 | Upgrade
|
| Total Debt | 2.28 | 1.13 | 0.62 | 0.23 | 1.06 | Upgrade
|
| Net Cash (Debt) | -2.25 | -1.11 | -0.57 | -0.21 | -0.87 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 110.28 | 104.08 | 104.08 | 104.08 | 83.41 | Upgrade
|
| Total Common Shares Outstanding | 110.28 | 104.08 | 104.08 | 104.08 | 82.41 | Upgrade
|
| Working Capital | -2.06 | -1.59 | -1.05 | -0.8 | -1.55 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -2.15 | -1.21 | -0.7 | -0.55 | -1.39 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Machinery | 0.05 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.