TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57M | 3.27M | 5.60M | 9.40M | 12.45M |
| Total Receivables | 665.80K | 984.50K | 730.60K | 813.80K | 596.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.60K | 415.30K | 373.40K | 472.60K | 521.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 983.80K | 4.08M | 1.07M | 1.17M |
| Total Current Assets | 6.64M | 5.65M | 10.78M | 11.76M | 14.74M |
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| Total Current Assets | 6.64M | 5.65M | 10.78M | 11.76M | 14.74M |
| Net Property, Plant & Equipment | 30.06M | 29.44M | 26.29M | 22.78M | 18.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 87.30K | 185.60K | 3.58M | 6.14M |
| Total Assets | 38.28M | 36.08M | 38.32M | 39.28M | 40.82M |
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| Total Accounts Payable | 2.61M | 2.46M | 4.75M | 3.71M | 4.30M |
| Total Accrued Expenses | 341.90K | 1.26M | 577.20K | 923.80K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.90K | 231.70K | 130.80K | 161.70K | 157.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.19M | 3.96M | 5.46M | 4.80M | 5.47M |
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| Total Current Liabilities | 3.19M | 3.96M | 5.46M | 4.80M | 5.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 799.30K | 859.40K | 92.10K | 103.40K | 153.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99M | 4.82M | 5.55M | 4.90M | 5.62M |
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| Common Stock & APIC | 182.26M | 189.92M | 187.46M | 189.47M | 194.28M |
| Retained Earnings | -166.46M | -176.45M | -172.53M | -172.77M | -176.56M |
| Treasury Stock & Other | 18.50M | 17.80M | 17.84M | 17.68M | 17.48M |
| Total Common Equity | 34.30M | 31.26M | 32.77M | 34.38M | 35.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.30M | 31.26M | 32.77M | 34.38M | 35.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.30M | 31.26M | 32.77M | 34.38M | 35.20M |
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