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 | 39.87% | -41.66% | -40.45% | -24.44% | -- |
| Total Receivables | -32.37% | 34.75% | -10.22% | 36.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.80% | 11.22% | -20.99% | -9.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48% | -75.87% | 281.28% | -8.83% | -- |
| Total Current Assets | 17.47% | -47.59% | -8.33% | -20.20% | -28.11% |
|
|
|||||
| Total Current Assets | 17.47% | -47.59% | -8.33% | -20.20% | -28.11% |
| Net Property, Plant & Equipment | 2.10% | 12.01% | 15.39% | 22.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -52.96% | -94.81% | -41.74% | -- |
| Total Assets | 6.10% | -5.83% | -2.44% | -3.78% | 3.47% |
|
|
|||||
| Total Accounts Payable | 6.03% | -48.14% | 27.99% | -13.83% | -- |
| Total Accrued Expenses | -72.96% | 119.04% | -37.52% | -8.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | 77.14% | -19.11% | 2.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.47% | -27.45% | 13.78% | -12.34% | 144.45% |
|
|
|||||
| Total Current Liabilities | -19.47% | -27.45% | 13.78% | -12.34% | 144.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | 833.12% | -10.93% | -32.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.25% | -13.17% | 13.26% | -12.89% | 132.05% |
|
|
|||||
| Common Stock & APIC | -4.03% | 1.31% | -1.06% | -2.47% | -- |
| Retained Earnings | 5.66% | -2.27% | 0.14% | 2.15% | -3.93% |
| Treasury Stock & Other | 3.93% | -0.24% | 0.90% | 1.12% | -- |
| Total Common Equity | 9.70% | -4.59% | -4.68% | -2.33% | -4.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.70% | -4.59% | -4.68% | -2.33% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70% | -4.59% | -4.68% | -2.33% | -- |
|
|
|||||