TAG Oil Ltd.
TAOIF · OTC
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | – | $13 | $19 |
| Short-Term Investments | $1 | – | $1 | $1 |
| Receivables | $1 | – | $1 | $1 |
| Inventory | $0 | – | $0 | -$1 |
| Other Curr. Assets | $1 | – | $1 | $3 |
| Total Curr. Assets | $10 | – | $16 | $23 |
| Property Plant & Equip (Net) | $43 | – | $31 | $7 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $2 | – | $2 | $2 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $5 | $8 |
| Total NC Assets | $46 | – | $37 | $18 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $55 | – | $53 | $41 |
| Liabilities | – | – | – | – |
| Payables | $4 | – | $5 | $1 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $1 | $0 |
| Total Curr. Liab. | $5 | – | $6 | $2 |
| LT Debt | $1 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $1 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1 | – | $0 | $0 |
| Total Liabilities | $6 | – | $7 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $262 | – | $257 | $243 |
| Retained Earnings | -$240 | – | -$234 | -$227 |
| AOCI | $2 | – | $0 | $0 |
| Other Equity | $24 | – | $24 | $22 |
| Total Equity | $49 | – | $47 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | – | $53 | $41 |
| Net Debt | -$5 | $0 | -$12 | -$19 |