Also trades as: TAO.V (TSXV) · $vol 0M
TAOIF OTC
TAG Oil Ltd.
1W: +0.0%
1M: -12.0%
3M: +1.7%
YTD: +0.0%
1Y: -28.4%
3Y: -86.0%
5Y: -80.0%
$0.06
-0.00 (-4.76%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
-18.8% ▼
5Y CAGR: -4.8%
Total Liabilities
$2M
-64.9% ▼
5Y CAGR: +16.2%
Shareholders Equity
$43M
-13.5% ▼
5Y CAGR: -5.4%
Cash & Investments
$3M
-65.6% ▼
5Y CAGR: -43.4%
Total Debt
$1M
-29.6% ▼
5Y CAGR: +52.6%
Net Debt
-$1M
+70.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $19M | $13M | $7M | $3M |
| Short-Term Investments | $1M | $1M | $959K | $826K | $0 |
| Cash & ST Investments | $17M | $21M | $14M | $7M | $3M |
| Net Receivables | $359K | $1M | $1M | $958K | $419K |
| Inventory | -$1M | -$1M | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $0 | $653K | $0 |
| Total Current Assets | $18M | $23M | $16M | $10M | $3M |
| Property, Plant & Equip. | $113K | $7M | $31M | $43M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $2M | $2M | $118K |
| Other Non-Current Assets | $116K | $8M | $5M | $118K | $40M |
| Total Non-Current Assets | $3M | $18M | $37M | $46M | $42M |
| Total Assets | $21M | $41M | $53M | $55M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $407K | $632K | $5M | $4M | $473K |
| Short-Term Debt | $72K | $155K | $0 | $0 | $271K |
| Deferred Revenue | -$406K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1K | $322K | $0 | $0 | $494K |
| Total Current Liabilities | $479K | $2M | $6M | $5M | $1M |
| Long-Term Debt | $26K | $304K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $26K | $304K | $140K | $1M | $776K |
| Total Liabilities | $505K | $2M | $7M | $6M | $2M |
| — Equity — | |||||
| Common Stock | $220M | $243M | $257M | $262M | $262M |
| Retained Earnings | -$221M | -$227M | -$234M | -$240M | -$244M |
| Accumulated OCI | $22M | $160K | $267K | $2M | $25M |
| Total Stockholders Equity | $20M | $39M | $47M | $49M | $43M |
| Total Liabilities & Equity | $21M | $41M | $53M | $55M | $45M |
| — Key Metrics — | |||||
| Total Debt | $98K | $459K | $359K | $1M | $1M |
| Net Debt | -$16M | -$19M | -$12M | -$5M | -$1M |
| Total Investments | $4M | $4M | $3M | $3M | $118K |