Development
TAG Oil Ltd.
TAO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.58% | -18.69% | -9.13% | 136.06% | -33.92% |
| Total Receivables | 75.32% | -31.32% | -59.87% | 459.85% | -32.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.71% | -75.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.05% | 130.55% | 44.80% | -63.46% | -5.28% |
| Total Current Assets | 40.96% | -15.53% | -6.06% | 110.30% | -29.79% |
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| Total Current Assets | 40.96% | -15.53% | -6.06% | 110.30% | -29.79% |
| Net Property, Plant & Equipment | 42.15% | 48.82% | 44.72% | 869.93% | -10.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 0.64% | 0.57% | 105.90% | 3,231.80% |
| Total Assets | 31.02% | -0.77% | 2.75% | 118.54% | -4.22% |
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| Total Accounts Payable | 133.63% | 91.09% | -5.37% | 85.63% | -15.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.66% | 4.10% | 1.42% | 2.73% | -0.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.14% | -21.36% | 112.13% | 61.42% | -17.12% |
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| Total Current Liabilities | 121.14% | -21.36% | 112.13% | 61.42% | -17.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | -11.93% | -11.85% | -7.64% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.30% | -19.96% | 75.44% | 32.15% | -15.86% |
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| Common Stock & APIC | 2.81% | 2.55% | 0.17% | 12.27% | -6.18% |
| Retained Earnings | 1.57% | -2.85% | -0.42% | -2.56% | 6.37% |
| Treasury Stock & Other | 1.36% | 1.65% | 3.44% | 2.26% | -6.04% |
| Total Common Equity | 28.12% | 0.24% | 0.56% | 122.92% | -3.54% |
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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 | 28.12% | 0.24% | 0.56% | 122.92% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.12% | 0.24% | 0.56% | 122.92% | -3.54% |
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