TAG Oil Ltd.
TAOIF · OTC
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,574 | – | $12,734 | $19,458 |
| Short-Term Investments | $826 | – | $959 | $1,197 |
| Receivables | $958 | – | $1,102 | $1,025 |
| Inventory | $0 | – | $0 | -$1,197 |
| Other Curr. Assets | $1,192 | – | $1,129 | $2,809 |
| Total Curr. Assets | $9,550 | – | $15,924 | $23,292 |
| Property Plant & Equip (Net) | $43,254 | – | $30,847 | $7,124 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $2,163 | – | $1,570 | $2,305 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $118 | – | $4,844 | $8,336 |
| Total NC Assets | $45,535 | – | $37,261 | $17,765 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $55,085 | – | $53,185 | $41,057 |
| Liabilities | – | – | – | – |
| Payables | $3,756 | – | $5,023 | $632 |
| Short-Term Debt | $338 | – | $219 | $155 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $492 | – | $1,251 | $322 |
| Total Curr. Liab. | $4,586 | – | $6,493 | $1,741 |
| LT Debt | $1,150 | – | $140 | $304 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $1,150 | – | $140 | $304 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,488 | – | $359 | $0 |
| Total Liabilities | $5,736 | – | $6,633 | $2,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $262,241 | – | $256,568 | $243,410 |
| Retained Earnings | -$239,506 | – | -$233,958 | -$227,025 |
| AOCI | $2,465 | – | $267 | $160 |
| Other Equity | $24,149 | – | $23,675 | $22,467 |
| Total Equity | $49,349 | – | $46,552 | $39,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $55,085 | – | $53,185 | $41,057 |
| Net Debt | -$5,086 | $0 | -$12,375 | -$18,999 |