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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,953 | 5,340 | 3,152 | 6,574 | 4,413 |
| Marketable Securities | 0 | 0 | 0 | 826 | 721 |
| Receivables | 878 | 975 | 1,096 | 958 | 1,330 |
| Other current assets | 0 | 0 | 3,360 | 653 | 608 |
| TOTAL | $5,098 | $6,637 | $8,028 | $9,550 | $7,633 |
| Non-Current Assets | |||||
| PPE Net | 42,254 | 41,234 | 43,259 | 43,254 | 39,777 |
| Investments And Advances | 0 | 0 | 0 | 2,163 | 1,217 |
| Other Non-Current Assets | 118 | 117 | 119 | 118 | 118 |
| TOTAL | $42,372 | $41,351 | $43,378 | $45,535 | $41,112 |
| Total Assets | $47,470 | $47,988 | $51,406 | $55,085 | $48,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 606 | 1,002 | 2,410 | 3,756 | 3,326 |
| Accrued Expenses | 699 | 461 | 335 | 492 | 1,708 |
| TOTAL | $1,572 | $1,768 | $3,054 | $4,586 | $5,347 |
| Non-Current Liabilities | |||||
| TOTAL | $862 | $939 | $1,069 | $1,150 | $1,161 |
| Total Liabilities | $2,434 | $2,707 | $4,123 | $5,736 | $6,508 |
| Shareholders' Equity | |||||
| Common Shares | 262,441 | 262,441 | 262,441 | 262,241 | 256,568 |
| Retained earnings | -242,788 | -241,720 | -241,803 | -239,506 | -238,375 |
| Other shareholders' equity | 25,383 | 24,560 | 26,645 | 26,614 | 24,044 |
| TOTAL | $45,036 | $45,281 | $47,283 | $49,349 | $42,237 |
| Total Liabilities And Equity | $47,470 | $47,988 | $51,406 | $55,085 | $48,745 |