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 | -13.12% | -30.08% | -76.68% | -63.29% | -- |
| Total Receivables | -35.98% | -2.15% | -6.30% | 11.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.84% | -36.77% | -38.17% | -28.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 118.61% | -12.36% | -- |
| Total Current Assets | -35.22% | -54.86% | -52.50% | -54.96% | -72.44% |
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| Total Current Assets | -35.22% | -54.86% | -52.50% | -54.96% | -72.44% |
| Net Property, Plant & Equipment | 3.03% | 15.02% | 32.12% | 61.59% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -53.77% | -97.69% | -98.66% | -- |
| Total Assets | -5.55% | -8.17% | -8.94% | -6.22% | -8.54% |
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| Total Accounts Payable | -82.33% | -84.53% | -54.80% | -39.36% | -- |
| Total Accrued Expenses | -60.31% | -41.44% | -74.77% | -66.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.26% | 70.95% | 32.96% | 49.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -71.49% | -76.24% | -55.69% | -41.73% | 76.88% |
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| Total Current Liabilities | -71.49% | -76.24% | -55.69% | -41.73% | 76.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.98% | 647.56% | 619.25% | 422.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.73% | -64.22% | -41.44% | -29.10% | 98.80% |
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| Common Stock & APIC | -0.79% | 2.65% | -3.63% | -6.19% | -- |
| Retained Earnings | 1.22% | -2.72% | 2.63% | 5.72% | -3.87% |
| Treasury Stock & Other | 2.39% | 0.94% | 4.85% | 5.79% | -- |
| Total Common Equity | 3.42% | 1.32% | -4.31% | -2.56% | -15.57% |
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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 | 3.42% | 1.32% | -4.31% | -2.56% | -15.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 1.32% | -4.31% | -2.56% | -- |
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