TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -63.29% | -- | -- | -- | -21.36% |
| Total Receivables | 11.58% | -- | -- | -- | -68.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.10% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | -- | -- | -- | 91.96% |
| Total Current Assets | -54.96% | -72.44% | -25.86% | -31.69% | -19.59% |
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| Total Current Assets | -54.96% | -72.44% | -25.86% | -31.69% | -19.59% |
| Net Property, Plant & Equipment | 61.59% | -- | -- | -- | 411.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.66% | -- | -- | -- | 0.23% |
| Total Assets | -6.22% | -8.54% | 27.24% | 29.43% | 38.22% |
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| Total Accounts Payable | -39.36% | -- | -- | -- | 772.12% |
| Total Accrued Expenses | -66.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.14% | -- | -- | -- | 39.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.73% | 76.88% | 439.15% | 272.63% | 801.76% |
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| Total Current Liabilities | -41.73% | 76.88% | 439.15% | 272.63% | 801.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.42% | -- | -- | -- | -39.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.10% | 98.80% | 358.57% | 224.10% | 552.71% |
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| Common Stock & APIC | -6.19% | -- | -- | -- | 8.18% |
| Retained Earnings | 5.72% | -3.87% | 0.03% | -2.97% | -5.67% |
| Treasury Stock & Other | 5.79% | -- | -- | -- | 8.15% |
| Total Common Equity | -2.56% | -15.57% | 13.38% | 19.23% | 22.76% |
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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 | -2.56% | -15.57% | 13.38% | 19.23% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | -- | -- | -- | 22.76% |
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