TAG Oil Ltd. (TSXV: TAO)

TAG Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.41	16.44	19.46	13.32	15.91	41.54
Cash & Short-Term Investments	4.41	16.44	19.46	13.32	15.91	41.54
Cash Growth	-80.84%	-15.53%	46.12%	-16.31%	-61.70%	2095.03%
Accounts Receivable	1.33	0.79	-	-	-	0.41
Other Receivables	-	-	1.03	0.27	0.36	-
Receivables	1.33	0.79	1.03	0.27	0.36	0.41
Inventory	-	-	-	-	-	0.05
Prepaid Expenses	0.56	0.69	0.22	0.1	-	-
Other Current Assets	0.72	1.55	2.59	2.21	1.23	2.44
Total Current Assets	7.63	19.46	23.29	15.9	17.5	44.44
Property, Plant & Equipment	39.78	24.57	7.12	0.58	0.11	6.34
Long-Term Investments	1.22	1.77	2.31	1.61	2.77	6.13
Other Long-Term Assets	0.12	8.11	8.34	0.12	0.12	0.34
Total Assets	48.75	53.91	41.06	18.2	20.5	57.26
Accounts Payable	3.33	5.69	0.63	0.1	0.35	0.6
Accrued Expenses	1.71	1.33	0.95	0.31	0.05	-
Current Portion of Leases	0.31	0.21	0.16	0.12	0.07	0.09
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	5.35	7.22	1.74	0.53	0.48	0.78
Long-Term Leases	1.16	0.2	0.3	0.45	0.03	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	6.51	7.43	2.05	0.98	0.51	0.95
Common Stock	256.57	256.57	243.41	219.63	219.59	244.22
Retained Earnings	-238.38	-233.18	-227.03	-224.02	-220.95	-208.99
Comprehensive Income & Other	24.04	23.09	22.63	21.62	21.35	21.08
Total Common Equity	42.24	46.48	39.01	17.23	20	56.31
Shareholders' Equity	42.24	46.48	39.01	17.23	20	56.31
Total Liabilities & Equity	48.75	53.91	41.06	18.2	20.5	57.26
Total Debt	1.47	0.41	0.46	0.57	0.1	0.13
Net Cash (Debt)	2.94	16.03	19	12.74	15.81	41.41
Net Cash Growth	-86.98%	-15.65%	49.09%	-19.41%	-61.82%	2088.37%
Net Cash Per Share	0.02	0.09	0.19	0.14	0.18	0.49
Filing Date Shares Outstanding	185.12	185.12	160.2	91.77	91.77	85.42
Total Common Shares Outstanding	185.12	185.12	155.68	91.77	91.67	85.42
Working Capital	2.29	12.24	21.55	15.37	17.03	43.66
Book Value Per Share	0.23	0.25	0.25	0.19	0.22	0.66
Tangible Book Value	42.24	46.48	39.01	17.23	20	56.31
Tangible Book Value Per Share	0.23	0.25	0.25	0.19	0.22	0.66
Machinery	0.27	0.24	0.36	0.29	0.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.