TAG Oil Ltd. (FRA:T0P)
Germany
· Delayed Price · Currency is EUR 0.0485
+0.0045 (10.23%)
At close: Dec 5, 2025
TAG Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.95 | 6.57 | 16.44 | 19.46 | 13.32 | 15.91 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 6.57 | 16.44 | 19.46 | 13.32 | 15.91 | Upgrade
|
| Cash Growth | -10.42% | -60.00% | -15.53% | 46.13% | -16.31% | -61.70% | Upgrade
|
| Accounts Receivable | 0.88 | 0.96 | 0.79 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 1.03 | 0.27 | 0.36 | Upgrade
|
| Receivables | 0.88 | 0.96 | 0.79 | 1.03 | 0.27 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.54 | 0.69 | 0.22 | 0.1 | - | Upgrade
|
| Restricted Cash | - | 0.65 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.83 | 1.55 | 2.59 | 2.21 | 1.23 | Upgrade
|
| Total Current Assets | 5.1 | 9.55 | 19.46 | 23.29 | 15.9 | 17.5 | Upgrade
|
| Property, Plant & Equipment | 42.25 | 43.25 | 24.57 | 7.12 | 0.58 | 0.11 | Upgrade
|
| Long-Term Investments | - | 2.16 | 1.77 | 2.31 | 1.61 | 2.77 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 8.11 | 8.34 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 47.47 | 55.09 | 53.91 | 41.06 | 18.2 | 20.5 | Upgrade
|
| Accounts Payable | 0.61 | 3.76 | 5.69 | 0.63 | 0.1 | 0.35 | Upgrade
|
| Accrued Expenses | 0.7 | 0.49 | 1.33 | 0.95 | 0.31 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.34 | 0.21 | 0.16 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.57 | 4.59 | 7.22 | 1.74 | 0.53 | 0.48 | Upgrade
|
| Long-Term Leases | 0.86 | 1.15 | 0.2 | 0.3 | 0.45 | 0.03 | Upgrade
|
| Total Liabilities | 2.43 | 5.74 | 7.43 | 2.05 | 0.98 | 0.51 | Upgrade
|
| Common Stock | 262.44 | 262.24 | 256.57 | 243.41 | 219.63 | 219.59 | Upgrade
|
| Retained Earnings | -242.79 | -239.51 | -233.18 | -227.03 | -224.02 | -220.95 | Upgrade
|
| Comprehensive Income & Other | 25.38 | 26.61 | 23.09 | 22.63 | 21.62 | 21.35 | Upgrade
|
| Total Common Equity | 45.04 | 49.35 | 46.48 | 39.01 | 17.23 | 20 | Upgrade
|
| Shareholders' Equity | 45.04 | 49.35 | 46.48 | 39.01 | 17.23 | 20 | Upgrade
|
| Total Liabilities & Equity | 47.47 | 55.09 | 53.91 | 41.06 | 18.2 | 20.5 | Upgrade
|
| Total Debt | 1.13 | 1.49 | 0.41 | 0.46 | 0.57 | 0.1 | Upgrade
|
| Net Cash (Debt) | 2.82 | 5.09 | 16.03 | 19 | 12.74 | 15.81 | Upgrade
|
| Net Cash Growth | -3.91% | -68.26% | -15.65% | 49.09% | -19.41% | -61.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.10 | 0.19 | 0.14 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 226.46 | 226.46 | 185.12 | 160.2 | 91.77 | 91.77 | Upgrade
|
| Total Common Shares Outstanding | 226.46 | 225.21 | 185.12 | 155.68 | 91.77 | 91.67 | Upgrade
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| Working Capital | 3.53 | 4.96 | 12.24 | 21.55 | 15.37 | 17.03 | Upgrade
|
| Book Value Per Share | 0.20 | 0.22 | 0.25 | 0.25 | 0.19 | 0.22 | Upgrade
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| Tangible Book Value | 45.04 | 49.35 | 46.48 | 39.01 | 17.23 | 20 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.25 | 0.25 | 0.19 | 0.22 | Upgrade
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| Machinery | 0.22 | 0.27 | 0.24 | 0.36 | 0.29 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.