- CA$29.05m
- CA$19.63m
- CA$1.39m
Annual balance sheet for TAG Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| 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 | 13.3 | 19.5 | 16.4 | 6.57 | 2.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 2.22 | 1.73 | 1.78 | 0.419 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 23.3 | 19.5 | 9.55 | 3.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.576 | 7.12 | 24.6 | 43.3 | 41.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.2 | 41.1 | 53.9 | 55.1 | 44.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.525 | 1.74 | 7.22 | 4.59 | 1.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.979 | 2.04 | 7.43 | 5.74 | 2.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.2 | 39 | 46.5 | 49.3 | 42.7 |
| Total Liabilities & Shareholders' Equity | 18.2 | 41.1 | 53.9 | 55.1 | 44.8 |
| Total Common Shares Outstanding |