US Stock MarketDetailed Quotes

TAOIF TAG OIL LTD

Watchlist

0.414900
-0.027100-6.13%

15min DelayTrading May 15 12:53 ET

76.81MMarket Cap-11213P/E (TTM)

TAG OIL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q4)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)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

11.96%17.38M

110.84%24.25M

8.16%16.6M

33.05%20.66M

40.02%22.25M

-27.46%11.5M

-6.49%15.34M

-9.45%15.52M

-16.30%15.89M

-Cash and cash equivalents

23.43%16.44M

150.18%23.03M

18.49%15.49M

46.12%19.46M

52.06%21.42M

-39.46%9.21M

-16.31%13.07M

-16.31%13.32M

-13.52%14.09M

-Short-term investments

-57.20%945K

-46.86%1.22M

-51.19%1.11M

-45.79%1.2M

-54.08%827K

254.32%2.3M

187.12%2.27M

78.93%2.21M

-33.12%1.8M

Receivables

188.64%788K

166.52%1.23M

6.99%689K

275.46%1.03M

346.70%1.76M

23.80%463K

97.55%644K

-23.96%273K

73.24%394K

-Accounts receivable

188.64%788K

166.52%1.23M

6.99%689K

275.46%1.03M

-15.74%332K

23.80%463K

97.55%644K

-23.96%273K

73.24%394K

-Other receivables

----

--1.43M

----

Inventory

----

--647K

----

Prepaid assets

1,166.67%1.29M

--1.6M

--1.97M

1,480.39%1.61M

--795K

----

--102K

----

Total current assets

22.40%19.46M

131.76%27.73M

20.44%19.26M

46.50%23.29M

52.33%24.8M

-26.28%11.96M

-4.46%15.99M

-9.17%15.9M

-15.24%16.28M

Non current assets

Net PPE

4,165.45%24.57M

2,825.83%15.07M

1,821.48%10.38M

1,136.81%7.12M

1,185.64%4.92M

29.07%515K

558.54%540K

409.73%576K

158.88%383K

-Gross PPE

2,741.59%25.01M

1,617.58%15.44M

1,131.67%10.89M

762.73%7.59M

--5.35M

--899K

--884K

64.79%880K

----

-Accumulated depreciation

-43.75%-437K

2.86%-373K

-48.84%-512K

-53.95%-468K

---425K

---384K

---344K

27.79%-304K

----

Investments and advances

9.73%1.77M

7.39%2.14M

32.79%2.03M

42.81%2.31M

88.16%1.96M

-16.63%1.99M

-39.34%1.53M

-41.69%1.61M

-75.62%1.04M

Non current prepaid assets

----

--3.97M

----

Other non current assets

6,951.30%8.11M

7,236.52%8.44M

7,040.00%8.21M

7,148.70%8.34M

7,109.57%8.29M

0.00%115K

-0.86%115K

-0.38%115K

Total non current assets

1,394.53%34.45M

289.10%25.64M

843.28%20.62M

670.72%17.77M

886.99%15.17M

127.16%6.59M

-19.66%2.19M

-23.09%2.31M

-66.03%1.54M

Total assets

196.14%53.91M

187.65%53.37M

119.42%39.88M

125.54%41.06M

124.32%39.97M

-3.01%18.55M

-6.59%18.17M

-11.20%18.2M

-24.92%17.82M

Liabilities

Current liabilities

Payables

5,884.21%5.69M

----

565.26%632K

----

--95K

----

-accounts payable

5,884.21%5.69M

----

565.26%632K

----

--95K

----

Current accrued expenses

327.97%1.33M

----

206.75%954K

----

--311K

----

Current debt and capital lease obligation

74.79%208K

36.42%206K

10.49%158K

30.25%155K

70.00%153K

64.13%151K

146.55%143K

65.28%119K

-0.86%90K

-Current capital lease obligation

74.79%208K

36.42%206K

10.49%158K

30.25%155K

70.00%153K

64.13%151K

146.55%143K

65.28%119K

-0.86%90K

Current liabilities

1,276.00%7.22M

486.63%3.03M

129.45%1.34M

231.62%1.74M

64.53%821K

-22.41%516K

31.53%584K

9.60%525K

9.34%499K

Non current liabilities

Long term debt and capital lease obligation

-55.51%202K

-33.77%251K

-36.71%262K

-33.04%304K

21.91%345K

29.79%379K

3,663.64%414K

1,646.15%454K

980.85%283K

-Long term capital lease obligation

-55.51%202K

-33.77%251K

-36.71%262K

-33.04%304K

21.91%345K

29.79%379K

3,663.64%414K

1,646.15%454K

980.85%283K

Total non current liabilities

-55.51%202K

-33.77%251K

-36.71%262K

-33.04%304K

21.91%345K

29.79%379K

3,663.64%414K

1,646.15%454K

980.85%283K

Total liabilities

658.53%7.43M

266.26%3.28M

60.52%1.6M

108.89%2.05M

49.10%1.17M

-6.48%895K

119.34%998K

93.86%979K

62.05%782K

Shareholders'equity

Share capital

16.82%256.57M

16.83%256.59M

11.23%244.3M

10.83%243.41M

10.67%243.06M

0.00%219.63M

0.01%219.63M

0.02%219.63M

-common stock

16.82%256.57M

16.83%256.59M

11.23%244.3M

10.83%243.41M

10.67%243.06M

0.00%219.63M

0.01%219.63M

0.02%219.63M

Retained earnings

-4.09%-233.18M

-2.74%-229.8M

-1.97%-228.53M

-1.34%-227.03M

-0.88%-226.13M

-0.32%-223.67M

-0.94%-224.13M

-1.39%-224.02M

-3.01%-224.16M

Gains losses not affecting retained earnings

---344K

--216K

---68K

--160K

----

--0

----

Other equity interest

8.40%23.44M

6.39%23.09M

4.18%22.58M

3.92%22.47M

1.43%21.88M

0.98%21.71M

1.15%21.67M

1.25%21.62M

1.32%21.57M

Total stockholders'equity

169.86%46.48M

183.66%50.09M

122.84%38.27M

126.48%39.01M

127.77%38.81M

-2.82%17.66M

-9.61%17.18M

-13.86%17.23M

-26.73%17.04M

Total equity

169.86%46.48M

183.66%50.09M

122.84%38.27M

126.48%39.01M

127.77%38.81M

-2.82%17.66M

-9.61%17.18M

-13.86%17.23M

-26.73%17.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q4)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)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	11.96%17.38M	110.84%24.25M	8.16%16.6M	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	23.43%16.44M	150.18%23.03M	18.49%15.49M	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	-57.20%945K	-46.86%1.22M	-51.19%1.11M	-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	188.64%788K	166.52%1.23M	6.99%689K	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	188.64%788K	166.52%1.23M	6.99%689K	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	1,166.67%1.29M	--1.6M	--1.97M	1,480.39%1.61M	--795K	----	----	--102K	--102K	----
Total current assets	22.40%19.46M	131.76%27.73M	20.44%19.26M	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	4,165.45%24.57M	2,825.83%15.07M	1,821.48%10.38M	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	2,741.59%25.01M	1,617.58%15.44M	1,131.67%10.89M	762.73%7.59M	--5.35M	--899K	--884K	64.79%880K	64.79%880K	----
-Accumulated depreciation	-43.75%-437K	2.86%-373K	-48.84%-512K	-53.95%-468K	---425K	---384K	---344K	27.79%-304K	27.79%-304K	----
Investments and advances	9.73%1.77M	7.39%2.14M	32.79%2.03M	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	6,951.30%8.11M	7,236.52%8.44M	7,040.00%8.21M	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	1,394.53%34.45M	289.10%25.64M	843.28%20.62M	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	196.14%53.91M	187.65%53.37M	119.42%39.88M	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	5,884.21%5.69M	----	----	565.26%632K	----	----	----	--95K	--95K	----
-accounts payable	5,884.21%5.69M	----	----	565.26%632K	----	----	----	--95K	--95K	----
Current accrued expenses	327.97%1.33M	----	----	206.75%954K	----	----	----	--311K	--311K	----
Current debt and capital lease obligation	74.79%208K	36.42%206K	10.49%158K	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	74.79%208K	36.42%206K	10.49%158K	30.25%155K	70.00%153K	64.13%151K	146.55%143K	65.28%119K	65.28%119K	-0.86%90K
Current liabilities	1,276.00%7.22M	486.63%3.03M	129.45%1.34M	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	-55.51%202K	-33.77%251K	-36.71%262K	-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	-55.51%202K	-33.77%251K	-36.71%262K	-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	-55.51%202K	-33.77%251K	-36.71%262K	-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	658.53%7.43M	266.26%3.28M	60.52%1.6M	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	16.82%256.57M	16.83%256.59M	11.23%244.3M	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	16.82%256.57M	16.83%256.59M	11.23%244.3M	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	-4.09%-233.18M	-2.74%-229.8M	-1.97%-228.53M	-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	---344K	--216K	---68K	--160K	----	----	----	--0	--0	----
Other equity interest	8.40%23.44M	6.39%23.09M	4.18%22.58M	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	169.86%46.48M	183.66%50.09M	122.84%38.27M	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	169.86%46.48M	183.66%50.09M	122.84%38.27M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall