TAG Oil Ltd.
TAOIF
$0.1072
$0.01111.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.68% | -63.29% | -- | -- | -- |
| Total Receivables | -6.30% | 11.58% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -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 | -52.50% | -54.96% | -72.44% | -25.86% | -31.69% |
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| Total Current Assets | -52.50% | -54.96% | -72.44% | -25.86% | -31.69% |
| Net Property, Plant & Equipment | 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 | -97.69% | -98.66% | -- | -- | -- |
| Total Assets | -8.94% | -6.22% | -8.54% | 27.24% | 29.43% |
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| Total Accounts Payable | -54.80% | -39.36% | -- | -- | -- |
| Total Accrued Expenses | -74.77% | -66.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.96% | 49.14% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.69% | -41.73% | 76.88% | 439.15% | 272.63% |
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| Total Current Liabilities | -55.69% | -41.73% | 76.88% | 439.15% | 272.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 619.25% | 422.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.44% | -29.10% | 98.80% | 358.57% | 224.10% |
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| Common Stock & APIC | -3.63% | -6.19% | -- | -- | -- |
| Retained Earnings | 2.63% | 5.72% | -3.87% | 0.03% | -2.97% |
| Treasury Stock & Other | 4.85% | 5.79% | -- | -- | -- |
| Total Common Equity | -4.31% | -2.56% | -15.57% | 13.38% | 19.23% |
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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 | -4.31% | -2.56% | -15.57% | 13.38% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -2.56% | -- | -- | -- |
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