TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.55% | -52.00% | 39.87% | -41.66% | -40.45% |
| Total Receivables | -6.24% | 14.52% | -32.37% | 34.75% | -10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.20% | -22.00% | -9.80% | 11.22% | -20.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 127.42% | 4.48% | -75.87% | 281.28% |
| Total Current Assets | -12.87% | -15.85% | 17.47% | -47.59% | -8.33% |
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| Total Current Assets | -12.87% | -15.85% | 17.47% | -47.59% | -8.33% |
| Net Property, Plant & Equipment | 0.45% | 0.12% | 2.10% | 12.01% | 15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 0.98% | -6.07% | -52.96% | -94.81% |
| Total Assets | -1.62% | -6.58% | 6.10% | -5.83% | -2.44% |
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| Total Accounts Payable | -56.18% | -35.77% | 6.03% | -48.14% | 27.99% |
| Total Accrued Expenses | 45.00% | -31.82% | -72.96% | 119.04% | -37.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -8.47% | 1.38% | 77.14% | -19.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.99% | -33.34% | -19.47% | -27.45% | 13.78% |
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| Total Current Liabilities | -38.99% | -33.34% | -19.47% | -27.45% | 13.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.42% | -6.96% | -6.99% | 833.12% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.81% | -28.04% | -17.25% | -13.17% | 13.26% |
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| Common Stock & APIC | 5.39% | 0.18% | -4.03% | 1.31% | -1.06% |
| Retained Earnings | -5.35% | -1.06% | 5.66% | -2.27% | 0.14% |
| Treasury Stock & Other | -2.86% | 0.22% | 3.93% | -0.24% | 0.90% |
| Total Common Equity | 0.93% | -4.09% | 9.70% | -4.59% | -4.68% |
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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 | 0.93% | -4.09% | 9.70% | -4.59% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | -4.09% | 9.70% | -4.59% | -4.68% |
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