Also trades as: TAOIF (OTC) · $vol 0M
TAO.V TSXV
TAG Oil Ltd.
1W: +0.0%
1M: -15.0%
3M: -5.6%
YTD: -26.1%
1Y: -26.1%
3Y: -84.8%
5Y: -78.2%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45M
-18.7% ▼
5Y CAGR: +16.9%
Total Liabilities
$2M
-64.9% ▼
5Y CAGR: +31.9%
Shareholders Equity
$43M
-13.4% ▼
5Y CAGR: +16.4%
Cash & Investments
$3M
-65.6% ▼
5Y CAGR: -31.7%
Total Debt
$1M
-29.6% ▼
5Y CAGR: +60.6%
Net Debt
-$2M
+70.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $19M | $16M | $7M | $3M |
| Short-Term Investments | $2M | $1M | $0 | $826K | $0 |
| Cash & ST Investments | $16M | $21M | $16M | $7M | $3M |
| Net Receivables | $375K | $1M | $788K | $958K | $419K |
| Inventory | -$2M | -$1M | $688K | $0 | $0 |
| Other Current Assets | $2M | $3M | $2M | $653K | $179K |
| Total Current Assets | $16M | $23M | $19M | $10M | $3M |
| Property, Plant & Equip. | $576K | $7M | $25M | $43M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $2M | $118K |
| Other Non-Current Assets | $115K | $8M | $8M | $118K | $40M |
| Total Non-Current Assets | $2M | $18M | $34M | $46M | $42M |
| Total Assets | $18M | $41M | $54M | $55M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $406K | $632K | $6M | $4M | $473K |
| Short-Term Debt | $119K | $155K | $208K | $338K | $271K |
| Deferred Revenue | -$406K | $0 | -$208K | $0 | $0 |
| Other Current Liabilities | $0 | $322K | -$4M | -$338K | $494K |
| Total Current Liabilities | $525K | $2M | $7M | $5M | $1M |
| Long-Term Debt | $454K | $304K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $454K | $304K | $202K | $1M | $777K |
| Total Liabilities | $979K | $2M | $7M | $6M | $2M |
| — Equity — | |||||
| Common Stock | $220M | $243M | $257M | $262M | $262M |
| Retained Earnings | -$224M | -$227M | -$233M | -$240M | -$244M |
| Accumulated OCI | $22M | $160K | $23M | $2M | $360K |
| Total Stockholders Equity | $17M | $39M | $46M | $49M | $43M |
| Total Liabilities & Equity | $18M | $41M | $54M | $55M | $45M |
| — Key Metrics — | |||||
| Total Debt | $573K | $459K | $208K | $1M | $1M |
| Net Debt | -$13M | -$19M | -$16M | -$5M | -$2M |
| Total Investments | $4M | $4M | $2M | $3M | $118K |