TAG Oil Ltd.
TAOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,838 | $5,340 | $3,152 | $6,574 |
| Short-Term Investments | $0 | $0 | $0 | $826 |
| Receivables | $630 | $975 | $1,096 | $958 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $192 | $322 | $3,780 | $1,192 |
| Total Curr. Assets | $3,660 | $6,637 | $8,028 | $9,550 |
| Property Plant & Equip (Net) | $42,254 | $41,234 | $43,259 | $43,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $86 | $2,163 | $2,163 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$11,916 | $31 | -$2,044 | $118 |
| Total NC Assets | $30,423 | $41,351 | $43,378 | $45,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,083 | $47,988 | $51,406 | $55,085 |
| Liabilities | – | – | – | – |
| Payables | $435 | $1,002 | $2,410 | $3,756 |
| Short-Term Debt | $267 | $529 | $309 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $427 | $237 | $335 | $492 |
| Total Curr. Liab. | $1,129 | $1,768 | $3,054 | $4,586 |
| LT Debt | $619 | $939 | $1,069 | $1,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $619 | $939 | $1,069 | $1,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $886 | $1,244 | $1,378 | $1,488 |
| Total Liabilities | $1,748 | $2,707 | $4,123 | $5,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,441 | $262,441 | $262,441 | $262,241 |
| Retained Earnings | -$242,788 | -$241,720 | -$241,803 | -$239,506 |
| AOCI | $1,135 | $317 | $2,432 | $2,465 |
| Other Equity | $24,248 | $24,243 | $24,213 | $24,149 |
| Total Equity | $45,036 | $45,281 | $47,283 | $49,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,083 | $47,988 | $51,406 | $55,085 |
| Net Debt | -$1,952 | -$3,872 | -$1,774 | -$5,086 |