TAG Oil (T0P) Financial Statements
TAG Oil Financial Overview
TAG Oil's market cap is currently $8.74M. The company's EPS TTM is $-0.02; its P/E ratio is -1.70; TAG Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39M | $ 864.00K | $ 781.33K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.30M | $ -1.01M | $ -1.00M | $ -164.00K | $ -122.00K |
| Operating Income | $ -6.62M | $ -8.59M | $ -8.83M | $ -7.56M | $ -3.98M |
| EBITDA | $ -6.62M | $ -8.28M | $ 226.67K | $ -7.39M | $ -3.85M |
| Net Income | $ -4.80M | $ -6.33M | $ -8.20M | $ -3.00M | $ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 7.40M | $ 16.44M | $ 20.66M | $ 15.52M |
| Total Assets | $ 44.76M | $ 55.09M | $ 53.91M | $ 41.06M | $ 18.20M |
| Total Debt | $ 1.05M | $ 1.49M | $ 208.00K | $ 459.00K | $ 573.00K |
| Net Debt | $ -1.50M | $ -5.09M | $ -16.23M | $ -19.00M | $ -12.74M |
| Total Liabilities | $ 2.02M | $ 5.74M | $ 7.43M | $ 2.04M | $ 979.00K |
| Stockholders' Equity | $ 42.74M | $ 49.35M | $ 46.48M | $ 39.01M | $ 17.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.95M | $ -23.88M | $ -22.88M | $ -11.94M | $ -4.11M |
| Operating Cash Flow | $ -5.95M | $ -5.98M | $ -3.90M | $ -5.46M | $ -4.08M |
| Investing Cash Flow | $ 1.60M | $ -17.14M | $ -17.28M | $ -4.42M | $ 1.33M |
| Financing Cash Flow | $ -293.00K | $ 5.54M | $ 17.00M | $ 23.57M | $ -55.00K |
Currency in CAD