- CA$32.84m
- CA$31.06m
- CA$0.86m
- 31
- 36
- 17
- 17
Annual balance sheet for TAG Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41.5 | 15.9 | 13.3 | 19.5 | 6.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.85 | 1.59 | 2.58 | 2.22 | 1.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.4 | 17.5 | 15.9 | 23.3 | 9.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.34 | 0.113 | 0.576 | 7.12 | 43.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.3 | 20.5 | 18.2 | 41.1 | 55.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.777 | 0.479 | 0.525 | 1.74 | 4.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.949 | 0.505 | 0.979 | 2.04 | 5.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56.3 | 20 | 17.2 | 39 | 49.3 |
| Total Liabilities & Shareholders' Equity | 57.3 | 20.5 | 18.2 | 41.1 | 55.1 |
| Total Common Shares Outstanding |