Development
TAG Oil Ltd.
TAO.V
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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