TAG Oil Ltd. (TAOIF)

USD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 53.91 Million 41.05 Million 20.5 Million 57.25 Million 82.16 Million 144.28 Million
Total Current Assets 19.46 Million 23.29 Million 17.5 Million 44.43 Million 6.74 Million 8.44 Million
Cash And Short Term Investments 16.43 Million 20.65 Million 17.14 Million 43.98 Million 1.89 Million 1.77 Million
Cash and Cash Equivalents 16.43 Million 19.45 Million 15.91 Million 41.53 Million 1.89 Million 1.77 Million
Short Term Investments - 1.19 Million 1.23 Million 2.44 Million 2.44 Million -
Net Receivables 788 Thousand 1.02 Million 359 Thousand 407.88 Thousand 4.75 Million 2.61 Million
Inventory 1.00 -1.19 Million -1.23 Million 50.91 Thousand 98.23 Thousand 4.04 Million
Other Current Assets 2.23 Million 2.8 Million 1.23 Million 2.44 Million 2.44 Million -
Total Non-Current Assets 34.44 Million 17.76 Million 2.99 Million 12.81 Million 75.41 Million 135.84 Million
Net PPE 24.56 Million 7.12 Million 113 Thousand 6.34 Million 6.8 Million 135.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.77 Million 2.3 Million 2.76 Million 6.13 Million 37.33 Thousand 84.64 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.1 Million 8.33 Million 116 Thousand 339.37 Thousand 68.57 Million 247.26 Thousand
Other Assets - - - - - -
Total Liabilities 7.42 Million 2.04 Million 505 Thousand 948.99 Thousand 21.04 Million 19.38 Million
Total Current Liabilities 7.22 Million 1.74 Million 479 Thousand 776.81 Thousand 6.68 Million 5.02 Million
Account Payables 5.68 Million 632 Thousand 407 Thousand 604.12 Thousand 5.5 Million 4.35 Million
Tax Payables - - - - - -
Short Term Debt - 155 Thousand 72 Thousand 85.92 Thousand 1.18 Million 495.1 Thousand
Deferred Revenue - - -406 Thousand - -86.76 Thousand -
Other Current Liabilities 1.53 Million 954 Thousand 406 Thousand 86.76 Thousand 86.76 Thousand 173.6 Thousand
Total Non Current Liabilities 202 Thousand 304 Thousand 26 Thousand 172.18 Thousand 14.35 Million 14.36 Million
Long-Term Debt 202 Thousand 304 Thousand 26 Thousand 40.52 Thousand 40.52 Thousand 742.65 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 131.66 Thousand 14.31 Million 13.62 Million
Other Liabilities - - - - - -
Total Equity 46.48 Million 39.01 Million 19.99 Million 56.3 Million 61.12 Million 124.89 Million
Stock Holders Equity 46.48 Million 39.01 Million 19.99 Million 56.3 Million 61.12 Million 124.89 Million
Common Stock 256.56 Million 243.41 Million 219.58 Million 244.21 Million 244.16 Million 244.16 Million
Retained Earnings -233.17 Million -227.02 Million -220.94 Million -208.98 Million -216.92 Million -156.63 Million
Accumulated other comprehensive income 23.09 Million 160 Thousand 21.62 Million -6771.00 12.83 Million 16.78 Million
Common Stock Equity 46.48 Million 39.01 Million 19.99 Million 56.3 Million 61.12 Million 124.89 Million
Capital Lease Obligation 410 Thousand 459 Thousand 98 Thousand 126.45 Thousand 126.45 Thousand -
Total Investments 1.77 Million 3.5 Million 4 Million 8.57 Million 37.33 Thousand 84.64 Thousand
Total Debt 202 Thousand 459 Thousand 98 Thousand 126.45 Thousand 1.18 Million 1.23 Million
Net Debt -16.23 Million -18.99 Million -15.81 Million -41.41 Million -707.08 Thousand -539.92 Thousand

Balance Sheet Charts