TAG Oil Ltd. (TSXV: TAO)
Canada
· Delayed Price · Currency is CAD 0.135
+0.005 (3.85%)
Dec 20, 2024, 3:56 PM EST
TAG Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 0.62 | 0.78 | - | - | - | 14.98 | Upgrade
|
| Revenue Growth (YoY) | 8.14% | - | - | - | - | -50.24% | Upgrade
|
| Cost of Revenue | 1.69 | 1.78 | - | - | 0.1 | 6.88 | Upgrade
|
| Gross Profit | -1.07 | -1 | - | - | -0.1 | 8.1 | Upgrade
|
| Selling, General & Admin | 7.15 | 5.98 | 5.32 | 2.94 | 3.25 | 6.19 | Upgrade
|
| Operating Expenses | 8.19 | 8.05 | 6.68 | 4.22 | 3.87 | 6.57 | Upgrade
|
| Operating Income | -9.26 | -9.05 | -6.68 | -4.22 | -3.96 | 1.53 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.09 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 0.57 | 0.11 | 0.23 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | -0.18 | 0.88 | -0.25 | -1.37 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.79 | -0.06 | 2.23 | 1.28 | -2.96 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -9.73 | -8.2 | -3 | -3.08 | -8.07 | 3.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -3.89 | 4.47 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade
|
| Pretax Income | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -0 | Upgrade
|
| Earnings From Continuing Operations | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Net Income to Company | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Net Income | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Net Income to Common | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Shares Outstanding (Basic) | 189 | 170 | 102 | 92 | 89 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 170 | 102 | 92 | 89 | 85 | Upgrade
|
| Shares Change (YoY) | 37.59% | 67.28% | 10.90% | 3.06% | 4.36% | 0.03% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.03 | -0.03 | -0.13 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.03 | -0.03 | -0.13 | 0.09 | Upgrade
|
| Free Cash Flow | -30.4 | -22.88 | -11.94 | -4.11 | -4.1 | -0.43 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.13 | -0.12 | -0.04 | -0.05 | -0.01 | Upgrade
|
| Gross Margin | -174.16% | -128.33% | - | - | - | 54.08% | Upgrade
|
| Operating Margin | -1504.88% | -1158.53% | - | - | - | 10.22% | Upgrade
|
| Profit Margin | -1581.26% | -1049.49% | - | - | - | 52.98% | Upgrade
|
| Free Cash Flow Margin | -4941.23% | -2927.82% | - | - | - | -2.89% | Upgrade
|
| EBITDA | -9.33 | -9.01 | -6.66 | -4.21 | -3.78 | 1.92 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | 12.80% | Upgrade
|
| D&A For EBITDA | -0.07 | 0.05 | 0.02 | 0.01 | 0.19 | 0.39 | Upgrade
|
| EBIT | -9.26 | -9.05 | -6.68 | -4.22 | -3.96 | 1.53 | Upgrade
|
| EBIT Margin | - | - | - | - | - | 10.22% | Upgrade
|
| Revenue as Reported | 0.78 | 0.78 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.