TAO — TAG Oil Balance Sheet

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Annual balance sheet for TAG Oil, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	1.89	41.5	15.9	13.3	19.5
Net Total Accounts Receivable
Net Total Receivables	4.76	2.85	1.59	2.58	2.22
Total Inventory
Prepaid Expenses
Total Current Assets	6.75	44.4	17.5	15.9	23.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.81	6.34	0.113	0.576	7.12
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.2	57.3	20.5	18.2	41.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.69	0.777	0.479	0.525	1.74
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21	0.949	0.505	0.979	2.04
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.1	56.3	20	17.2	39
Total Liabilities & Shareholders' Equity	82.2	57.3	20.5	18.2	41.1
Total Common Shares Outstanding