CA Stock MarketDetailed Quotes

TAG Oil Ltd (TAO)

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayTrading May 15 09:30 ET
29.09MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAG Oil Ltd (TAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.57%2.55M
-65.57%2.55M
-23.00%3.95M
-37.71%5.34M
-76.98%3.15M
-57.42%7.4M
-64.17%7.4M
--5.13M
--8.57M
--13.69M
-Cash and cash equivalents
-61.24%2.55M
-61.24%2.55M
-10.42%3.95M
-30.32%5.34M
-75.25%3.15M
-60.00%6.57M
-66.21%6.57M
--4.41M
--7.66M
--12.73M
-Short term investments
--0
--0
--0
--0
--0
-12.59%826K
-30.99%826K
--721K
--909K
--959K
Receivables
-56.26%419K
-56.26%419K
-33.98%878K
-2.50%975K
-0.54%1.1M
21.57%958K
-6.54%958K
--1.33M
--1M
--1.1M
-Accounts receivable
-56.26%419K
-56.26%419K
-33.98%878K
-2.50%975K
-0.54%1.1M
21.57%958K
-6.54%958K
--1.33M
--1M
--1.1M
Prepaid assets
-66.79%179K
-66.79%179K
-52.41%267K
-36.99%322K
-62.80%420K
-58.28%539K
-66.56%539K
--561K
--511K
--1.13M
Restricted cash
--0
--0
--0
--0
--657K
--653K
--653K
--608K
--4.67M
----
Holding assets for sale
----
----
----
----
--2.7M
----
----
----
----
----
Total current assets
-67.06%3.15M
-67.06%3.15M
-33.21%5.1M
-55.02%6.64M
-49.59%8.03M
-50.93%9.55M
-59.00%9.55M
--7.63M
--14.76M
--15.92M
Non current assets
Net PPE
-4.06%41.5M
-4.06%41.5M
6.23%42.25M
14.62%41.23M
40.24%43.26M
76.05%43.25M
507.16%43.25M
--39.78M
--35.98M
--30.85M
-Gross PPE
-4.41%42.08M
-4.41%42.08M
5.84%42.77M
15.39%42.15M
40.71%44.1M
76.02%44.02M
479.77%44.02M
--40.41M
--36.53M
--31.34M
-Accumulated depreciation
24.15%-578K
24.15%-578K
18.44%-513K
-66.06%-915K
-70.30%-843K
-74.37%-762K
-62.82%-762K
---629K
---551K
---495K
Investments and advances
--0
--0
--0
--0
--0
22.13%2.16M
-6.16%2.16M
--1.22M
--1.46M
--1.57M
-Financial asset investment
--0
--0
--0
--0
--0
22.13%2.16M
-6.16%2.16M
--1.22M
--1.46M
--1.57M
-Including:Available-for-sale securities
----
----
----
----
----
22.13%2.16M
-6.16%2.16M
--1.22M
--1.46M
--1.57M
Other non current assets
0.00%118K
0.00%118K
0.00%118K
-53.94%117K
-97.54%119K
-98.54%118K
-98.58%118K
--118K
--254K
--4.84M
Total non current assets
-8.61%41.62M
-8.61%41.62M
3.06%42.37M
9.72%41.35M
16.42%43.38M
32.18%45.54M
156.32%45.54M
--41.11M
--37.69M
--37.26M
Total assets
-18.74%44.76M
-18.74%44.76M
-2.62%47.47M
-8.49%47.99M
-3.34%51.41M
2.18%55.09M
34.17%55.09M
--48.75M
--52.44M
--53.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.82%271K
-19.82%271K
-14.70%267K
70.39%305K
41.10%309K
62.50%338K
118.06%338K
--313K
--179K
--219K
-Current capital lease obligation
-19.82%271K
-19.82%271K
-14.70%267K
70.39%305K
41.10%309K
62.50%338K
118.06%338K
--313K
--179K
--219K
Payables
-87.41%473K
-87.41%473K
-81.78%606K
-84.58%1M
-52.02%2.41M
-33.93%3.76M
494.30%3.76M
--3.33M
--6.5M
--5.02M
-accounts payable
-87.41%473K
-87.41%473K
-81.78%606K
-84.58%1M
-52.02%2.41M
-33.93%3.76M
494.30%3.76M
--3.33M
--6.5M
--5.02M
Current accrued expenses
0.41%494K
0.41%494K
-59.07%699K
-41.65%461K
-73.22%335K
-63.04%492K
-48.43%492K
--1.71M
--790K
--1.25M
Current liabilities
-73.00%1.24M
-73.00%1.24M
-70.60%1.57M
-76.32%1.77M
-52.96%3.05M
-36.52%4.59M
163.41%4.59M
--5.35M
--7.47M
--6.49M
Non current liabilities
Long term debt and capital lease obligation
-32.43%777K
-32.43%777K
-25.75%862K
645.24%939K
663.57%1.07M
469.31%1.15M
278.29%1.15M
--1.16M
--126K
--140K
-Long term capital lease obligation
-32.43%777K
-32.43%777K
-25.75%862K
645.24%939K
663.57%1.07M
469.31%1.15M
278.29%1.15M
--1.16M
--126K
--140K
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
-32.35%778K
-32.35%778K
-25.75%862K
645.24%939K
663.57%1.07M
469.31%1.15M
278.29%1.15M
--1.16M
--126K
--140K
Total liabilities
-64.85%2.02M
-64.85%2.02M
-62.60%2.43M
-64.35%2.71M
-37.84%4.12M
-22.76%5.74M
180.49%5.74M
--6.51M
--7.59M
--6.63M
Shareholders'equity
Share capital
0.08%262.44M
0.08%262.44M
2.29%262.44M
2.29%262.44M
2.29%262.44M
2.21%262.24M
7.74%262.24M
--256.57M
--256.57M
--256.57M
-common stock
0.08%262.44M
0.08%262.44M
2.29%262.44M
2.29%262.44M
2.29%262.44M
2.21%262.24M
7.74%262.24M
--256.57M
--256.57M
--256.57M
Retained earnings
-2.00%-244.3M
-2.00%-244.3M
-1.85%-242.79M
-2.36%-241.72M
-3.35%-241.8M
-2.72%-239.51M
-5.50%-239.51M
---238.38M
---236.14M
---233.96M
Gains losses not affecting retained earnings
-85.40%360K
-85.40%360K
1,413.33%1.14M
-43.19%317K
810.86%2.43M
816.57%2.47M
1,440.63%2.47M
--75K
--558K
--267K
Other equity interest
0.41%24.25M
0.41%24.25M
1.16%24.25M
1.61%24.24M
2.27%24.21M
3.05%24.15M
7.49%24.15M
--23.97M
--23.86M
--23.68M
Total stockholders'equity
-13.38%42.75M
-13.38%42.75M
6.63%45.04M
0.96%45.28M
1.57%47.28M
6.16%49.35M
26.50%49.35M
--42.24M
--44.85M
--46.55M
Total equity
-13.38%42.75M
-13.38%42.75M
6.63%45.04M
0.96%45.28M
1.57%47.28M
6.16%49.35M
26.50%49.35M
--42.24M
--44.85M
--46.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.57%2.55M-65.57%2.55M-23.00%3.95M-37.71%5.34M-76.98%3.15M-57.42%7.4M-64.17%7.4M--5.13M--8.57M--13.69M
-Cash and cash equivalents -61.24%2.55M-61.24%2.55M-10.42%3.95M-30.32%5.34M-75.25%3.15M-60.00%6.57M-66.21%6.57M--4.41M--7.66M--12.73M
-Short term investments --0--0--0--0--0-12.59%826K-30.99%826K--721K--909K--959K
Receivables -56.26%419K-56.26%419K-33.98%878K-2.50%975K-0.54%1.1M21.57%958K-6.54%958K--1.33M--1M--1.1M
-Accounts receivable -56.26%419K-56.26%419K-33.98%878K-2.50%975K-0.54%1.1M21.57%958K-6.54%958K--1.33M--1M--1.1M
Prepaid assets -66.79%179K-66.79%179K-52.41%267K-36.99%322K-62.80%420K-58.28%539K-66.56%539K--561K--511K--1.13M
Restricted cash --0--0--0--0--657K--653K--653K--608K--4.67M----
Holding assets for sale ------------------2.7M--------------------
Total current assets -67.06%3.15M-67.06%3.15M-33.21%5.1M-55.02%6.64M-49.59%8.03M-50.93%9.55M-59.00%9.55M--7.63M--14.76M--15.92M
Non current assets
Net PPE -4.06%41.5M-4.06%41.5M6.23%42.25M14.62%41.23M40.24%43.26M76.05%43.25M507.16%43.25M--39.78M--35.98M--30.85M
-Gross PPE -4.41%42.08M-4.41%42.08M5.84%42.77M15.39%42.15M40.71%44.1M76.02%44.02M479.77%44.02M--40.41M--36.53M--31.34M
-Accumulated depreciation 24.15%-578K24.15%-578K18.44%-513K-66.06%-915K-70.30%-843K-74.37%-762K-62.82%-762K---629K---551K---495K
Investments and advances --0--0--0--0--022.13%2.16M-6.16%2.16M--1.22M--1.46M--1.57M
-Financial asset investment --0--0--0--0--022.13%2.16M-6.16%2.16M--1.22M--1.46M--1.57M
-Including:Available-for-sale securities --------------------22.13%2.16M-6.16%2.16M--1.22M--1.46M--1.57M
Other non current assets 0.00%118K0.00%118K0.00%118K-53.94%117K-97.54%119K-98.54%118K-98.58%118K--118K--254K--4.84M
Total non current assets -8.61%41.62M-8.61%41.62M3.06%42.37M9.72%41.35M16.42%43.38M32.18%45.54M156.32%45.54M--41.11M--37.69M--37.26M
Total assets -18.74%44.76M-18.74%44.76M-2.62%47.47M-8.49%47.99M-3.34%51.41M2.18%55.09M34.17%55.09M--48.75M--52.44M--53.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.82%271K-19.82%271K-14.70%267K70.39%305K41.10%309K62.50%338K118.06%338K--313K--179K--219K
-Current capital lease obligation -19.82%271K-19.82%271K-14.70%267K70.39%305K41.10%309K62.50%338K118.06%338K--313K--179K--219K
Payables -87.41%473K-87.41%473K-81.78%606K-84.58%1M-52.02%2.41M-33.93%3.76M494.30%3.76M--3.33M--6.5M--5.02M
-accounts payable -87.41%473K-87.41%473K-81.78%606K-84.58%1M-52.02%2.41M-33.93%3.76M494.30%3.76M--3.33M--6.5M--5.02M
Current accrued expenses 0.41%494K0.41%494K-59.07%699K-41.65%461K-73.22%335K-63.04%492K-48.43%492K--1.71M--790K--1.25M
Current liabilities -73.00%1.24M-73.00%1.24M-70.60%1.57M-76.32%1.77M-52.96%3.05M-36.52%4.59M163.41%4.59M--5.35M--7.47M--6.49M
Non current liabilities
Long term debt and capital lease obligation -32.43%777K-32.43%777K-25.75%862K645.24%939K663.57%1.07M469.31%1.15M278.29%1.15M--1.16M--126K--140K
-Long term capital lease obligation -32.43%777K-32.43%777K-25.75%862K645.24%939K663.57%1.07M469.31%1.15M278.29%1.15M--1.16M--126K--140K
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities -32.35%778K-32.35%778K-25.75%862K645.24%939K663.57%1.07M469.31%1.15M278.29%1.15M--1.16M--126K--140K
Total liabilities -64.85%2.02M-64.85%2.02M-62.60%2.43M-64.35%2.71M-37.84%4.12M-22.76%5.74M180.49%5.74M--6.51M--7.59M--6.63M
Shareholders'equity
Share capital 0.08%262.44M0.08%262.44M2.29%262.44M2.29%262.44M2.29%262.44M2.21%262.24M7.74%262.24M--256.57M--256.57M--256.57M
-common stock 0.08%262.44M0.08%262.44M2.29%262.44M2.29%262.44M2.29%262.44M2.21%262.24M7.74%262.24M--256.57M--256.57M--256.57M
Retained earnings -2.00%-244.3M-2.00%-244.3M-1.85%-242.79M-2.36%-241.72M-3.35%-241.8M-2.72%-239.51M-5.50%-239.51M---238.38M---236.14M---233.96M
Gains losses not affecting retained earnings -85.40%360K-85.40%360K1,413.33%1.14M-43.19%317K810.86%2.43M816.57%2.47M1,440.63%2.47M--75K--558K--267K
Other equity interest 0.41%24.25M0.41%24.25M1.16%24.25M1.61%24.24M2.27%24.21M3.05%24.15M7.49%24.15M--23.97M--23.86M--23.68M
Total stockholders'equity -13.38%42.75M-13.38%42.75M6.63%45.04M0.96%45.28M1.57%47.28M6.16%49.35M26.50%49.35M--42.24M--44.85M--46.55M
Total equity -13.38%42.75M-13.38%42.75M6.63%45.04M0.96%45.28M1.57%47.28M6.16%49.35M26.50%49.35M--42.24M--44.85M--46.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -