TAG Oil Ltd.

TAO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$5CA$3CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$4CA$1
Total Curr. AssetsCA$5CA$7CA$8CA$10
Property Plant & Equip (Net)CA$42CA$41CA$43CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$2CA$0
Total NC AssetsCA$42CA$41CA$43CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$48CA$51CA$55
Liabilities––––
PayablesCA$1CA$1CA$2CA$4
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$3CA$5
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$2CA$3CA$4CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$262CA$262CA$262CA$262
Retained Earnings-CA$243-CA$242-CA$242-CA$240
AOCICA$1CA$0CA$2CA$2
Other EquityCA$24CA$24CA$24CA$24
Total EquityCA$45CA$45CA$47CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$48CA$51CA$55
Net Debt-CA$3-CA$4-CA$2-CA$5