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$3,953CA$5,340CA$3,152CA$6,574
Short-Term InvestmentsCA$0CA$0CA$0CA$826
ReceivablesCA$878CA$975CA$1,096CA$958
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$267CA$322CA$3,780CA$1,192
Total Curr. AssetsCA$5,098CA$6,637CA$8,028CA$9,550
Property Plant & Equip (Net)CA$42,254CA$41,234CA$43,259CA$43,254
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$118CA$117CA$2,163CA$2,163
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$2,044CA$118
Total NC AssetsCA$42,372CA$41,351CA$43,378CA$45,535
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,470CA$47,988CA$51,406CA$55,085
Liabilities––––
PayablesCA$606CA$1,002CA$2,410CA$3,756
Short-Term DebtCA$267CA$305CA$309CA$338
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$699CA$461CA$335CA$492
Total Curr. Liab.CA$1,572CA$1,768CA$3,054CA$4,586
LT DebtCA$862CA$939CA$1,069CA$1,150
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$862CA$939CA$1,069CA$1,150
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,129CA$1,244CA$1,378CA$1,488
Total LiabilitiesCA$2,434CA$2,707CA$4,123CA$5,736
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$262,441CA$262,441CA$262,441CA$262,241
Retained Earnings-CA$242,788-CA$241,720-CA$241,803-CA$239,506
AOCICA$1,135CA$317CA$2,432CA$2,465
Other EquityCA$24,248CA$24,243CA$24,213CA$24,149
Total EquityCA$45,036CA$45,281CA$47,283CA$49,349
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,470CA$47,988CA$51,406CA$55,085
Net Debt-CA$2,824-CA$4,096-CA$1,774-CA$5,086
TAG Oil Ltd. (TAO.V) Financial Statements & Key Stats | AlphaPilot