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TAG Oil Ltd. TAO.V
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 17.02M 11.69M 14.38M 15.83M 6.70M
Total Receivables 912.20K 520.30K 757.60K 1.89M 337.20K
Inventory 478.30K -- -- -- --
Prepaid Expenses 656.40K 287.00K 1.19M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.43M 2.04M 884.70K 611.00K 1.67M
Total Current Assets 20.50M 14.54M 17.22M 18.33M 8.71M

Total Current Assets 20.50M 14.54M 17.22M 18.33M 8.71M
Net Property, Plant & Equipment 11.14M 7.84M 5.27M 3.64M 375.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.24M 6.20M 6.16M 6.13M 2.98M
Total Assets 39.45M 30.11M 30.34M 29.53M 13.51M

Total Accounts Payable 2.09M 892.60K 467.10K 493.60K 265.90K
Total Accrued Expenses -- -- 705.10K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 152.30K 119.30K 114.60K 113.00K 110.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.24M 1.01M 1.29M 606.60K 375.80K

Total Current Liabilities 2.24M 1.01M 1.29M 606.60K 375.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 185.50K 197.90K 224.70K 254.90K 276.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.42M 1.21M 1.51M 861.50K 651.90K

Common Stock & APIC 189.68M 184.49M 179.90M 179.59M 159.97M
Retained Earnings -169.88M -172.58M -167.79M -167.08M -162.91M
Treasury Stock & Other 17.23M 17.00M 16.72M 16.17M 15.81M
Total Common Equity 37.03M 28.90M 28.83M 28.67M 12.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.03M 28.90M 28.83M 28.67M 12.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.03M 28.90M 28.83M 28.67M 12.86M