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TAG OIL LTD (TAO.CA) Stock Balance Sheet

Canada - TSX-V:TAO - CA87377N2005 - Common Stock

0.12 CAD
+0.03 (+33.33%)
Last: 10/31/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
TAO.CA Cash ChartTAO.CA Cash over time chart
5.34M6.57M19.32MN/AN/A
Cash Equivalents
TAO.CA Cash Equivalents ChartTAO.CA Cash Equivalents over time chart
0.000.00136.00K13.32M15.91M
Receivables
TAO.CA Receivables ChartTAO.CA Receivables over time chart
975.00K1.78M2.22M2.58M1.59M
Inventories
TAO.CA Inventories ChartTAO.CA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
TAO.CA Other Current Assets ChartTAO.CA Other Current Assets over time chart
322.00K1.19M1.61MN/AN/A
Total Current Assets
TAO.CA Total Current Assets ChartTAO.CA Total Current Assets over time chart
6.64M9.55M23.29M15.90M17.50M
 
Non-Current Assets
PPE Net
TAO.CA PPE Net ChartTAO.CA PPE Net over time chart
41.23M43.25M7.12M576.00K113.00K
Investments And Advances
TAO.CA Investments And Advances ChartTAO.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
TAO.CA Other Non-Current Assets ChartTAO.CA Other Non-Current Assets over time chart
117.00K118.00K8.34M115.00K116.00K
Total Non-Current Assets
TAO.CA Total Non-Current Assets ChartTAO.CA Total Non-Current Assets over time chart
41.35M45.53M17.77M2.31M3.00M
 
TOTAL ASSETS
TAO.CA TOTAL ASSETS ChartTAO.CA TOTAL ASSETS over time chart
47.99M55.09M41.06M18.20M20.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TAO.CA Short Term Debt ChartTAO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TAO.CA Current Portion Of LT Debt. ChartTAO.CA Current Portion Of LT Debt. over time chart
305.00K338.00K155.00K119.00K72.00K
Accrued Expenses
TAO.CA Accrued Expenses ChartTAO.CA Accrued Expenses over time chart
461.00K492.00KN/AN/AN/A
Accounts Payable
TAO.CA Accounts Payable ChartTAO.CA Accounts Payable over time chart
1.00M3.76M1.59M406.00K407.00K
Other Current Liabilities
TAO.CA Other Current Liabilities ChartTAO.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
TAO.CA Total Current Liabilities ChartTAO.CA Total Current Liabilities over time chart
1.77M4.59M1.74M525.00K479.00K
 
Non-Current Liabilities
Long Term Debt
TAO.CA Long Term Debt ChartTAO.CA Long Term Debt over time chart
939.00K1.15M304.00K454.00K26.00K
Deferred Taxes/Income
TAO.CA Deferred Taxes/Income ChartTAO.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TAO.CA Other Non-Current Liabilities ChartTAO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
TAO.CA Total Non-Current Liabilities ChartTAO.CA Total Non-Current Liabilities over time chart
939.00K1.15M304.00K454.00K26.00K
 
TOTAL LIABILITIES
TAO.CA TOTAL LIABILITIES ChartTAO.CA TOTAL LIABILITIES over time chart
2.71M5.74M2.04M979.00K505.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAO.CA Retained Earnings ChartTAO.CA Retained Earnings over time chart
-217.48M-215.36M-204.56M-202.40M-199.59M
Minority Interest
TAO.CA Minority Interest ChartTAO.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TAO.CA Common Shares ChartTAO.CA Common Shares over time chart
262.44M262.24M243.41M219.63M219.59M
Other Shareholders' Equity
TAO.CA Other Shareholders' Equity ChartTAO.CA Other Shareholders' Equity over time chart
317.00K2.46M160.00KN/A0.00
Shares Outstanding
TAO.CA Shares Outstanding ChartTAO.CA Shares Outstanding over time chart
226.46M225.21M155.68M91.77M91.67M
Tangible Book Value per Share
TAO.CA Tangible Book Value per Share ChartTAO.CA Tangible Book Value per Share over time chart
0.200.220.250.190.22
Total Shareholders' Equity
TAO.CA Total Shareholders' Equity ChartTAO.CA Total Shareholders' Equity over time chart
45.28M49.35M39.01M17.23M20.00M
 
TOTAL LIABILITIES AND EQUITY
TAO.CA TOTAL LIABILITIES AND EQUITY ChartTAO.CA TOTAL LIABILITIES AND EQUITY over time chart
47.99M55.09M41.06M18.20M20.50M
 
Statistics
Debt/Equity
TAO.CA Debt/Equity ChartTAO.CA Debt/Equity over time chart
0.020.020.010.030.00
Current Ratio
TAO.CA Current Ratio ChartTAO.CA Current Ratio over time chart
3.752.0813.3830.2836.54
Return On Assets (ROA)
TAO.CA Return On Assets (ROA) ChartTAO.CA Return On Assets (ROA) over time chart
-11.64%-11.49%-14.98%-16.90%-58.33%
Return On Equity (ROE)
TAO.CA Return On Equity (ROE) ChartTAO.CA Return On Equity (ROE) over time chart
-12.33%-12.83%-15.76%-17.86%-59.80%
Return On Invested Capital (ROIC)
TAO.CA Return On Invested Capital (ROIC) ChartTAO.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TAO.CA Return On Invested Capital Ex Cash (ROICexc) ChartTAO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TAO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTAO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TAO.CA Balance Sheet Over Time ChartTAO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TAO.CA Balance Sheet - Short Vs Long Term ChartTAO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M