TAG Oil Ltd. (TSXV: TAO)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Nov 21, 2024, 1:36 PM EST
TAG Oil Balance Sheet
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 | Jun '24 Jun 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 |
| Cash & Equivalents | 7.66 | 16.44 | 19.46 | 13.32 | 15.91 | 41.54 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 16.44 | 19.46 | 13.32 | 15.91 | 41.54 | Upgrade
|
| Cash Growth | -50.51% | -15.53% | 46.12% | -16.31% | -61.70% | 2095.03% | Upgrade
|
| Accounts Receivable | - | 0.79 | - | - | - | 0.41 | Upgrade
|
| Other Receivables | 1 | - | 1.03 | 0.27 | 0.36 | - | Upgrade
|
| Receivables | 1 | 0.79 | 1.03 | 0.27 | 0.36 | 0.41 | Upgrade
|
| Inventory | - | - | - | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.69 | 0.22 | 0.1 | - | - | Upgrade
|
| Other Current Assets | 0.91 | 1.55 | 2.59 | 2.21 | 1.23 | 2.44 | Upgrade
|
| Total Current Assets | 14.76 | 19.46 | 23.29 | 15.9 | 17.5 | 44.44 | Upgrade
|
| Property, Plant & Equipment | 35.98 | 24.57 | 7.12 | 0.58 | 0.11 | 6.34 | Upgrade
|
| Long-Term Investments | 1.46 | 1.77 | 2.31 | 1.61 | 2.77 | 6.13 | Upgrade
|
| Other Long-Term Assets | 0.25 | 8.11 | 8.34 | 0.12 | 0.12 | 0.34 | Upgrade
|
| Total Assets | 52.44 | 53.91 | 41.06 | 18.2 | 20.5 | 57.26 | Upgrade
|
| Accounts Payable | 6.5 | 5.69 | 0.63 | 0.1 | 0.35 | 0.6 | Upgrade
|
| Accrued Expenses | 0.79 | 1.33 | 0.95 | 0.31 | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.21 | 0.16 | 0.12 | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 7.47 | 7.22 | 1.74 | 0.53 | 0.48 | 0.78 | Upgrade
|
| Long-Term Leases | 0.13 | 0.2 | 0.3 | 0.45 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 7.59 | 7.43 | 2.05 | 0.98 | 0.51 | 0.95 | Upgrade
|
| Common Stock | 256.57 | 256.57 | 243.41 | 219.63 | 219.59 | 244.22 | Upgrade
|
| Retained Earnings | -236.14 | -233.18 | -227.03 | -224.02 | -220.95 | -208.99 | Upgrade
|
| Comprehensive Income & Other | 24.42 | 23.09 | 22.63 | 21.62 | 21.35 | 21.08 | Upgrade
|
| Total Common Equity | 44.85 | 46.48 | 39.01 | 17.23 | 20 | 56.31 | Upgrade
|
| Shareholders' Equity | 44.85 | 46.48 | 39.01 | 17.23 | 20 | 56.31 | Upgrade
|
| Total Liabilities & Equity | 52.44 | 53.91 | 41.06 | 18.2 | 20.5 | 57.26 | Upgrade
|
| Total Debt | 0.31 | 0.41 | 0.46 | 0.57 | 0.1 | 0.13 | Upgrade
|
| Net Cash (Debt) | 7.36 | 16.03 | 19 | 12.74 | 15.81 | 41.41 | Upgrade
|
| Net Cash Growth | -51.15% | -15.65% | 49.09% | -19.41% | -61.82% | 2088.37% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.09 | 0.19 | 0.14 | 0.18 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 185.12 | 185.12 | 160.2 | 91.77 | 91.77 | 85.42 | Upgrade
|
| Total Common Shares Outstanding | 185.12 | 185.12 | 155.68 | 91.77 | 91.67 | 85.42 | Upgrade
|
| Working Capital | 7.29 | 12.24 | 21.55 | 15.37 | 17.03 | 43.66 | Upgrade
|
| Book Value Per Share | 0.24 | 0.25 | 0.25 | 0.19 | 0.22 | 0.66 | Upgrade
|
| Tangible Book Value | 44.85 | 46.48 | 39.01 | 17.23 | 20 | 56.31 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.25 | 0.25 | 0.19 | 0.22 | 0.66 | Upgrade
|
| Machinery | 0.25 | 0.24 | 0.36 | 0.29 | 0.27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.