TAG Oil Ltd. (TAO.V)

CAD 0.14

(-6.9%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 53.91 Million 41.05 Million 18.2 Million 20.5 Million 57.25 Million 82.16 Million
Total Current Assets 19.46 Million 23.29 Million 15.89 Million 17.5 Million 44.43 Million 6.74 Million
Cash And Short Term Investments 16.43 Million 20.65 Million 15.52 Million 17.14 Million 43.98 Million 1.89 Million
Cash and Cash Equivalents 16.43 Million 19.45 Million 13.31 Million 15.91 Million 41.53 Million 1.89 Million
Short Term Investments - 1.19 Million 2.2 Million 1.23 Million 2.44 Million -
Net Receivables 788 Thousand 1.02 Million 375 Thousand 359 Thousand 407.88 Thousand 4.75 Million
Inventory 688 Thousand -1.19 Million -2.2 Million -1.23 Million 50.91 Thousand 98.23 Thousand
Other Current Assets 1.54 Million 2.8 Million 2.2 Million 1.23 Million 2.44 Million -
Total Non-Current Assets 34.44 Million 17.76 Million 2.3 Million 2.99 Million 12.81 Million 75.41 Million
Net PPE 24.56 Million 7.12 Million 576 Thousand 113 Thousand 6.34 Million 6.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.77 Million 2.3 Million 1.61 Million 2.76 Million 6.13 Million 37.33 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.1 Million 8.33 Million 115 Thousand 116 Thousand 339.37 Thousand 68.57 Million
Other Assets - - - - - -
Total Liabilities 7.42 Million 2.04 Million 979 Thousand 505 Thousand 948.99 Thousand 21.04 Million
Total Current Liabilities 7.22 Million 1.74 Million 525 Thousand 479 Thousand 776.81 Thousand 6.68 Million
Account Payables 5.68 Million 632 Thousand 406 Thousand 407 Thousand 604.12 Thousand 5.5 Million
Tax Payables - - - - - -
Short Term Debt 208 Thousand 155 Thousand 119 Thousand 72 Thousand 85.92 Thousand 1.18 Million
Deferred Revenue -208 Thousand - -406 Thousand -407 Thousand - -5.5 Million
Other Current Liabilities 1.53 Million 954 Thousand 406 Thousand 407 Thousand 86.76 Thousand 5.5 Million
Total Non Current Liabilities 202 Thousand 304 Thousand 454 Thousand 26 Thousand 172.18 Thousand 14.35 Million
Long-Term Debt - 304 Thousand 454 Thousand 26 Thousand 40.52 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 131.66 Thousand 14.35 Million
Other Liabilities - - - - - -
Total Equity 46.48 Million 39.01 Million 17.22 Million 19.99 Million 56.3 Million 61.12 Million
Stock Holders Equity 46.48 Million 39.01 Million 17.22 Million 19.99 Million 56.3 Million 61.12 Million
Common Stock 256.56 Million 243.41 Million 219.62 Million 219.58 Million 244.21 Million 244.16 Million
Retained Earnings -233.17 Million -227.02 Million -224.02 Million -220.94 Million -208.98 Million -216.92 Million
Accumulated other comprehensive income 23.09 Million 160 Thousand 21.62 Million 21.35 Million -6771.00 12.83 Million
Common Stock Equity 46.48 Million 39.01 Million 17.22 Million 19.99 Million 56.3 Million 61.12 Million
Capital Lease Obligation 410 Thousand 459 Thousand 573 Thousand 98 Thousand 126.45 Thousand -
Total Investments 1.77 Million 3.5 Million 3.82 Million 4 Million 8.57 Million 37.33 Thousand
Total Debt 208 Thousand 459 Thousand 573 Thousand 98 Thousand 126.45 Thousand 1.18 Million
Net Debt -16.22 Million -18.99 Million -12.74 Million -15.81 Million -41.41 Million -707.08 Thousand

Balance Sheet Charts