E
TAG Oil Ltd. TAOIF
$0.058 -$0.006-9.38%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023 09/30/2023
Total Cash And Short-Term Investments 3.27M 5.60M 9.40M -- 17.02M
Total Receivables 984.50K 730.60K 813.80K -- 912.20K
Inventory -- -- -- -- 478.30K
Prepaid Expenses 415.30K 373.40K 472.60K -- 656.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 983.80K 4.08M 1.07M -- 1.43M
Total Current Assets 5.65M 10.78M 11.76M 20.50M 20.50M

Total Current Assets 5.65M 10.78M 11.76M 20.50M 20.50M
Net Property, Plant & Equipment 29.44M 26.29M 22.78M -- 11.14M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 87.30K 185.60K 3.58M -- 6.24M
Total Assets 36.08M 38.32M 39.28M 39.45M 39.45M

Total Accounts Payable 2.46M 4.75M 3.71M -- 2.09M
Total Accrued Expenses 1.26M 577.20K 923.80K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 231.70K 130.80K 161.70K -- 152.30K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.96M 5.46M 4.80M 2.24M 2.24M

Total Current Liabilities 3.96M 5.46M 4.80M 2.24M 2.24M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 859.40K 92.10K 103.40K -- 185.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.82M 5.55M 4.90M 2.42M 2.42M

Common Stock & APIC 189.92M 187.46M 189.47M -- 189.68M
Retained Earnings -176.45M -172.53M -172.77M -169.88M -169.88M
Treasury Stock & Other 17.80M 17.84M 17.68M -- 17.23M
Total Common Equity 31.26M 32.77M 34.38M 37.03M 37.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 31.26M 32.77M 34.38M 37.03M 37.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 31.26M 32.77M 34.38M -- 37.03M

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