TAG Oil Ltd.
TAO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84M | 3.92M | 2.19M | 4.57M | 3.27M |
| Total Receivables | 630.30K | 714.90K | 762.50K | 665.80K | 984.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.70K | 236.10K | 292.20K | 374.60K | 415.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.34M | 1.03M | 983.80K |
| Total Current Assets | 3.66M | 4.87M | 5.59M | 6.64M | 5.65M |
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| Total Current Assets | 3.66M | 4.87M | 5.59M | 6.64M | 5.65M |
| Net Property, Plant & Equipment | 30.34M | 30.23M | 30.10M | 30.06M | 29.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.70K | 85.80K | 82.80K | 82.00K | 87.30K |
| Total Assets | 34.08M | 35.19M | 35.76M | 38.28M | 36.08M |
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| Total Accounts Payable | 435.10K | 734.70K | 1.68M | 2.61M | 2.46M |
| Total Accrued Expenses | 501.80K | 338.00K | 233.10K | 341.90K | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.70K | 223.60K | 215.00K | 234.90K | 231.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13M | 1.30M | 2.12M | 3.19M | 3.96M |
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| Total Current Liabilities | 1.13M | 1.30M | 2.12M | 3.19M | 3.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 618.90K | 688.50K | 743.70K | 799.30K | 859.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.98M | 2.87M | 3.99M | 4.82M |
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| Common Stock & APIC | 188.41M | 192.43M | 182.59M | 182.26M | 189.92M |
| Retained Earnings | -174.31M | -177.23M | -168.23M | -166.46M | -176.45M |
| Treasury Stock & Other | 18.22M | 18.01M | 18.54M | 18.50M | 17.80M |
| Total Common Equity | 32.33M | 33.20M | 32.90M | 34.30M | 31.26M |
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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 | 32.33M | 33.20M | 32.90M | 34.30M | 31.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.33M | 33.20M | 32.90M | 34.30M | 31.26M |
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