Tag Oil Ltd (TAO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,574 | 19,458 | 13,316 | 15,911 | 41,540 |
| Marketable Securities | 826 | 1,197 | 2,208 | 1,234 | 2,441 |
| Receivables | 958 | 1,025 | 375 | 359 | 408 |
| Inventories | N/A | N/A | N/A | 0 | 51 |
| Other current assets | 653 | 0 | 0 | 0 | 0 |
| TOTAL | $9,550 | $23,292 | $15,899 | $17,504 | $44,439 |
| Non-Current Assets | |||||
| PPE Net | 43,254 | 7,124 | 576 | 113 | 6,342 |
| Investments And Advances | 2,163 | 2,305 | 1,614 | 2,768 | 6,134 |
| Other Non-Current Assets | 118 | 8,336 | 115 | 116 | 339 |
| TOTAL | $45,535 | $17,765 | $2,305 | $2,997 | $12,816 |
| Total Assets | $55,085 | $41,057 | $18,204 | $20,501 | $57,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,756 | 632 | N/A | N/A | N/A |
| Accrued Expenses | 492 | 954 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 87 |
| TOTAL | $4,586 | $1,741 | $525 | $479 | $777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 132 |
| TOTAL | $1,150 | $304 | $454 | $26 | $172 |
| Total Liabilities | $5,736 | $2,045 | $979 | $505 | $949 |
| Shareholders' Equity | |||||
| Common Shares | 262,241 | 243,410 | 219,627 | 219,587 | 244,218 |
| Retained earnings | -239,506 | -227,025 | -224,022 | -220,945 | -208,988 |
| Other shareholders' equity | 26,614 | 22,627 | 21,620 | 21,354 | 21,075 |
| TOTAL | $49,349 | $39,012 | $17,225 | $19,996 | $56,306 |
| Total Liabilities And Equity | $55,085 | $41,057 | $18,204 | $20,501 | $57,255 |