TAG Oil Ltd.
TAOIF
$0.0627
$0.00172.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 153.92% |
| Total Receivables | -- | -- | -- | -- | 170.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -14.69% |
| Total Current Assets | -72.44% | -25.86% | -31.69% | 135.22% | 135.22% |
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| Total Current Assets | -72.44% | -25.86% | -31.69% | 135.22% | 135.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2,869.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 109.62% |
| Total Assets | -8.54% | 27.24% | 29.43% | 191.94% | 191.94% |
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| Total Accounts Payable | -- | -- | -- | -- | 684.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 38.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.88% | 439.15% | 272.63% | 495.45% | 495.45% |
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| Total Current Liabilities | 76.88% | 439.15% | 272.63% | 495.45% | 495.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -32.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.80% | 358.57% | 224.10% | 271.71% | 271.71% |
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| Common Stock & APIC | -- | -- | -- | -- | 18.57% |
| Retained Earnings | -3.87% | 0.03% | -2.97% | -4.27% | -4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | 8.99% |
| Total Common Equity | -15.57% | 13.38% | 19.23% | 187.90% | 187.90% |
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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 | -15.57% | 13.38% | 19.23% | 187.90% | 187.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | 187.90% |
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