TAG Oil Ltd.
TAO.V · TSXV
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$6,574 | – | CA$16,436 |
| Short-Term Investments | – | CA$826 | – | CA$0 |
| Receivables | – | CA$958 | – | CA$788 |
| Inventory | – | CA$0 | – | CA$688 |
| Other Curr. Assets | – | CA$1,192 | – | CA$1,549 |
| Total Curr. Assets | – | CA$9,550 | – | CA$19,461 |
| Property Plant & Equip (Net) | – | CA$43,254 | – | CA$24,569 |
| Goodwill | – | CA$0 | – | CA$0 |
| Intangibles | – | CA$0 | – | CA$0 |
| Long-Term Investments | – | CA$2,163 | – | CA$1,771 |
| Tax Assets | – | CA$0 | – | CA$0 |
| Other NC Assets | – | CA$118 | – | CA$8,109 |
| Total NC Assets | – | CA$45,535 | – | CA$34,449 |
| Other Assets | – | CA$0 | – | CA$0 |
| Total Assets | – | CA$55,085 | – | CA$53,910 |
| Liabilities | – | – | – | – |
| Payables | – | CA$3,756 | – | CA$5,685 |
| Short-Term Debt | – | CA$676 | – | CA$208 |
| Tax Payable | – | CA$0 | – | CA$0 |
| Deferred Revenue | – | CA$0 | – | -CA$208 |
| Other Curr. Liab. | – | CA$154 | – | -CA$4,146 |
| Total Curr. Liab. | – | CA$4,586 | – | CA$7,224 |
| LT Debt | – | CA$1,150 | – | CA$0 |
| Deferred Rev, NC | – | CA$0 | – | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | – | CA$0 |
| Other NC Liab. | – | CA$0 | – | CA$0 |
| Total NC Liab. | – | CA$1,150 | – | CA$202 |
| Other Liabilities | – | CA$0 | – | CA$0 |
| Cap. Leases | – | CA$1,488 | – | CA$0 |
| Total Liabilities | – | CA$5,736 | – | CA$7,426 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | – | CA$0 |
| Common Stock | – | CA$262,241 | – | CA$256,568 |
| Retained Earnings | – | -CA$239,506 | – | -CA$233,175 |
| AOCI | – | CA$2,465 | – | CA$23,091 |
| Other Equity | – | CA$24,149 | – | CA$0 |
| Total Equity | – | CA$49,349 | – | CA$46,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | – | CA$0 |
| Total Liab. & Tot. Equity | – | CA$55,085 | – | CA$53,910 |
| Net Debt | CA$0 | -CA$4,748 | CA$0 | -CA$16,228 |