US Stock MarketDetailed Quotes

TAOIF TAG OIL LTD

Watchlist
  • 0.400000
  • -0.020300-4.83%
15min DelayClose May 1 16:00 ET
74.05MMarket Cap-10256P/E (TTM)

TAG OIL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
110.84%24.25M
8.16%16.6M
33.05%20.66M
33.05%20.66M
40.02%22.25M
-27.46%11.5M
-6.49%15.34M
-9.45%15.52M
-9.45%15.52M
-16.30%15.89M
-Cash and cash equivalents
150.18%23.03M
18.49%15.49M
46.12%19.46M
46.12%19.46M
52.06%21.42M
-39.46%9.21M
-16.31%13.07M
-16.31%13.32M
-16.31%13.32M
-13.52%14.09M
-Short-term investments
-46.86%1.22M
-51.19%1.11M
-45.79%1.2M
-45.79%1.2M
-54.08%827K
254.32%2.3M
187.12%2.27M
78.93%2.21M
78.93%2.21M
-33.12%1.8M
Receivables
166.52%1.23M
6.99%689K
275.46%1.03M
275.46%1.03M
346.70%1.76M
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
-Accounts receivable
166.52%1.23M
6.99%689K
275.46%1.03M
275.46%1.03M
-15.74%332K
23.80%463K
97.55%644K
-23.96%273K
-23.96%273K
73.24%394K
-Other receivables
----
----
----
----
--1.43M
----
----
----
----
----
Inventory
--647K
----
----
----
----
----
----
----
----
----
Prepaid assets
--1.6M
--1.97M
1,480.39%1.61M
1,480.39%1.61M
--795K
----
----
--102K
--102K
----
Total current assets
131.76%27.73M
20.44%19.26M
46.50%23.29M
46.50%23.29M
52.33%24.8M
-26.28%11.96M
-4.46%15.99M
-9.17%15.9M
-9.17%15.9M
-15.24%16.28M
Non current assets
Net PPE
2,825.83%15.07M
1,821.48%10.38M
1,136.81%7.12M
1,136.81%7.12M
1,185.64%4.92M
29.07%515K
558.54%540K
409.73%576K
409.73%576K
158.88%383K
-Gross PPE
1,617.58%15.44M
1,131.67%10.89M
762.73%7.59M
762.73%7.59M
--5.35M
--899K
--884K
64.79%880K
64.79%880K
----
-Accumulated depreciation
2.86%-373K
-48.84%-512K
-53.95%-468K
-53.95%-468K
---425K
---384K
---344K
27.79%-304K
27.79%-304K
----
Investments and advances
7.39%2.14M
32.79%2.03M
42.81%2.31M
42.81%2.31M
88.16%1.96M
-16.63%1.99M
-39.34%1.53M
-41.69%1.61M
-41.69%1.61M
-75.62%1.04M
Non current prepaid assets
----
----
----
----
----
--3.97M
----
----
----
----
Other non current assets
7,236.52%8.44M
7,040.00%8.21M
7,148.70%8.34M
7,148.70%8.34M
7,109.57%8.29M
0.00%115K
0.00%115K
-0.86%115K
-0.86%115K
-0.38%115K
Total non current assets
289.10%25.64M
843.28%20.62M
670.72%17.77M
670.72%17.77M
886.99%15.17M
127.16%6.59M
-19.66%2.19M
-23.09%2.31M
-23.09%2.31M
-66.03%1.54M
Total assets
187.65%53.37M
119.42%39.88M
125.54%41.06M
125.54%41.06M
124.32%39.97M
-3.01%18.55M
-6.59%18.17M
-11.20%18.2M
-11.20%18.2M
-24.92%17.82M
Liabilities
Current liabilities
Payables
----
----
565.26%632K
565.26%632K
63.33%668K
-36.30%365K
14.25%441K
-76.66%95K
-76.66%95K
11.87%409K
-accounts payable
----
----
565.26%632K
565.26%632K
63.33%668K
-36.30%365K
14.25%441K
-76.66%95K
-76.66%95K
11.87%409K
Current accrued expenses
----
----
206.75%954K
206.75%954K
----
----
----
--311K
--311K
----
Current debt and capital lease obligation
36.42%206K
10.49%158K
30.25%155K
30.25%155K
70.00%153K
64.13%151K
146.55%143K
65.28%119K
65.28%119K
-0.86%90K
-Current capital lease obligation
36.42%206K
10.49%158K
30.25%155K
30.25%155K
70.00%153K
64.13%151K
146.55%143K
65.28%119K
65.28%119K
-0.86%90K
Current liabilities
486.63%3.03M
129.45%1.34M
231.62%1.74M
231.62%1.74M
64.53%821K
-22.41%516K
31.53%584K
9.60%525K
9.60%525K
9.34%499K
Non current liabilities
Long term debt and capital lease obligation
-33.77%251K
-36.71%262K
-33.04%304K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
-Long term capital lease obligation
-33.77%251K
-36.71%262K
-33.04%304K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
Total non current liabilities
-33.77%251K
-36.71%262K
-33.04%304K
-33.04%304K
21.91%345K
29.79%379K
3,663.64%414K
1,646.15%454K
1,646.15%454K
980.85%283K
Total liabilities
266.26%3.28M
60.52%1.6M
108.89%2.05M
108.89%2.05M
49.10%1.17M
-6.48%895K
119.34%998K
93.86%979K
93.86%979K
62.05%782K
Shareholders'equity
Share capital
16.83%256.59M
11.23%244.3M
10.83%243.41M
10.83%243.41M
10.67%243.06M
0.00%219.63M
0.01%219.63M
0.02%219.63M
0.02%219.63M
0.02%219.63M
-common stock
16.83%256.59M
11.23%244.3M
10.83%243.41M
10.83%243.41M
10.67%243.06M
0.00%219.63M
0.01%219.63M
0.02%219.63M
0.02%219.63M
0.02%219.63M
Retained earnings
-2.74%-229.8M
-1.97%-228.53M
-1.34%-227.03M
-1.34%-227.03M
-0.88%-226.13M
-0.32%-223.67M
-0.94%-224.13M
-1.39%-224.02M
-1.39%-224.02M
-3.01%-224.16M
Gains losses not affecting retained earnings
--216K
---68K
--160K
--160K
----
----
----
--0
--0
----
Other equity interest
6.39%23.09M
4.18%22.58M
3.92%22.47M
3.92%22.47M
1.43%21.88M
0.98%21.71M
1.15%21.67M
1.25%21.62M
1.25%21.62M
1.32%21.57M
Total stockholders'equity
183.66%50.09M
122.84%38.27M
126.48%39.01M
126.48%39.01M
127.77%38.81M
-2.82%17.66M
-9.61%17.18M
-13.86%17.23M
-13.86%17.23M
-26.73%17.04M
Total equity
183.66%50.09M
122.84%38.27M
126.48%39.01M
126.48%39.01M
127.77%38.81M
-2.82%17.66M
-9.61%17.18M
-13.86%17.23M
-13.86%17.23M
-26.73%17.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 110.84%24.25M8.16%16.6M33.05%20.66M33.05%20.66M40.02%22.25M-27.46%11.5M-6.49%15.34M-9.45%15.52M-9.45%15.52M-16.30%15.89M
-Cash and cash equivalents 150.18%23.03M18.49%15.49M46.12%19.46M46.12%19.46M52.06%21.42M-39.46%9.21M-16.31%13.07M-16.31%13.32M-16.31%13.32M-13.52%14.09M
-Short-term investments -46.86%1.22M-51.19%1.11M-45.79%1.2M-45.79%1.2M-54.08%827K254.32%2.3M187.12%2.27M78.93%2.21M78.93%2.21M-33.12%1.8M
Receivables 166.52%1.23M6.99%689K275.46%1.03M275.46%1.03M346.70%1.76M23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
-Accounts receivable 166.52%1.23M6.99%689K275.46%1.03M275.46%1.03M-15.74%332K23.80%463K97.55%644K-23.96%273K-23.96%273K73.24%394K
-Other receivables ------------------1.43M--------------------
Inventory --647K------------------------------------
Prepaid assets --1.6M--1.97M1,480.39%1.61M1,480.39%1.61M--795K----------102K--102K----
Total current assets 131.76%27.73M20.44%19.26M46.50%23.29M46.50%23.29M52.33%24.8M-26.28%11.96M-4.46%15.99M-9.17%15.9M-9.17%15.9M-15.24%16.28M
Non current assets
Net PPE 2,825.83%15.07M1,821.48%10.38M1,136.81%7.12M1,136.81%7.12M1,185.64%4.92M29.07%515K558.54%540K409.73%576K409.73%576K158.88%383K
-Gross PPE 1,617.58%15.44M1,131.67%10.89M762.73%7.59M762.73%7.59M--5.35M--899K--884K64.79%880K64.79%880K----
-Accumulated depreciation 2.86%-373K-48.84%-512K-53.95%-468K-53.95%-468K---425K---384K---344K27.79%-304K27.79%-304K----
Investments and advances 7.39%2.14M32.79%2.03M42.81%2.31M42.81%2.31M88.16%1.96M-16.63%1.99M-39.34%1.53M-41.69%1.61M-41.69%1.61M-75.62%1.04M
Non current prepaid assets ----------------------3.97M----------------
Other non current assets 7,236.52%8.44M7,040.00%8.21M7,148.70%8.34M7,148.70%8.34M7,109.57%8.29M0.00%115K0.00%115K-0.86%115K-0.86%115K-0.38%115K
Total non current assets 289.10%25.64M843.28%20.62M670.72%17.77M670.72%17.77M886.99%15.17M127.16%6.59M-19.66%2.19M-23.09%2.31M-23.09%2.31M-66.03%1.54M
Total assets 187.65%53.37M119.42%39.88M125.54%41.06M125.54%41.06M124.32%39.97M-3.01%18.55M-6.59%18.17M-11.20%18.2M-11.20%18.2M-24.92%17.82M
Liabilities
Current liabilities
Payables --------565.26%632K565.26%632K63.33%668K-36.30%365K14.25%441K-76.66%95K-76.66%95K11.87%409K
-accounts payable --------565.26%632K565.26%632K63.33%668K-36.30%365K14.25%441K-76.66%95K-76.66%95K11.87%409K
Current accrued expenses --------206.75%954K206.75%954K--------------311K--311K----
Current debt and capital lease obligation 36.42%206K10.49%158K30.25%155K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
-Current capital lease obligation 36.42%206K10.49%158K30.25%155K30.25%155K70.00%153K64.13%151K146.55%143K65.28%119K65.28%119K-0.86%90K
Current liabilities 486.63%3.03M129.45%1.34M231.62%1.74M231.62%1.74M64.53%821K-22.41%516K31.53%584K9.60%525K9.60%525K9.34%499K
Non current liabilities
Long term debt and capital lease obligation -33.77%251K-36.71%262K-33.04%304K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
-Long term capital lease obligation -33.77%251K-36.71%262K-33.04%304K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
Total non current liabilities -33.77%251K-36.71%262K-33.04%304K-33.04%304K21.91%345K29.79%379K3,663.64%414K1,646.15%454K1,646.15%454K980.85%283K
Total liabilities 266.26%3.28M60.52%1.6M108.89%2.05M108.89%2.05M49.10%1.17M-6.48%895K119.34%998K93.86%979K93.86%979K62.05%782K
Shareholders'equity
Share capital 16.83%256.59M11.23%244.3M10.83%243.41M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
-common stock 16.83%256.59M11.23%244.3M10.83%243.41M10.83%243.41M10.67%243.06M0.00%219.63M0.01%219.63M0.02%219.63M0.02%219.63M0.02%219.63M
Retained earnings -2.74%-229.8M-1.97%-228.53M-1.34%-227.03M-1.34%-227.03M-0.88%-226.13M-0.32%-223.67M-0.94%-224.13M-1.39%-224.02M-1.39%-224.02M-3.01%-224.16M
Gains losses not affecting retained earnings --216K---68K--160K--160K--------------0--0----
Other equity interest 6.39%23.09M4.18%22.58M3.92%22.47M3.92%22.47M1.43%21.88M0.98%21.71M1.15%21.67M1.25%21.62M1.25%21.62M1.32%21.57M
Total stockholders'equity 183.66%50.09M122.84%38.27M126.48%39.01M126.48%39.01M127.77%38.81M-2.82%17.66M-9.61%17.18M-13.86%17.23M-13.86%17.23M-26.73%17.04M
Total equity 183.66%50.09M122.84%38.27M126.48%39.01M126.48%39.01M127.77%38.81M-2.82%17.66M-9.61%17.18M-13.86%17.23M-13.86%17.23M-26.73%17.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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