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TAG Oil Ltd. J (TSE:TAO)
TSXV:TAO
TAO
TAG Oil
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TAG Oil (TAO) Financial Statements

3 Followers

TAG Oil Financial Overview

TAG Oil's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is -48.89; TAG Oil is scheduled to report earnings on June 30, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--C$ 0.00C$ 0.00C$ 0.00
Gross Profit--C$ -40.00KC$ -32.00KC$ -28.00K
EBITC$ -2.67M-C$ -896.00KC$ -889.00KC$ -1.21M
EBITDA--C$ -856.00KC$ -857.00KC$ -1.18M
Net Income Common StockholdersC$ -2.46M-C$ -103.00KC$ 141.00KC$ -1.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 21.42M-C$ 15.34MC$ 15.52MC$ 15.89M
Total AssetsC$ 39.97M-C$ 18.17MC$ 18.20MC$ 17.82M
Total DebtC$ 498.00KC$ 0.00C$ 557.00KC$ 573.00KC$ 373.00K
Net DebtC$ -20.92MC$ 0.00C$ -14.79MC$ -14.95MC$ -15.52M
Total LiabilitiesC$ 1.17M-C$ 998.00KC$ 979.00KC$ 782.00K
Stockholders EquityC$ 38.81M-C$ 17.18MC$ 17.23MC$ 17.04M
Cash Flow-
Free Cash FlowC$ -8.79M-C$ -782.00KC$ -930.00KC$ -1.28M
Operating Cash FlowC$ -4.40M-C$ -779.00KC$ -926.00KC$ -1.27M
Investing Cash FlowC$ -11.58M-C$ 224.00KC$ 285.00KC$ 217.00K
Financing Cash FlowC$ 23.36M-C$ -17.00KC$ -15.00KC$ -11.00K
Currency in CAD

TAG Oil Earnings and Revenue History

Income Statement >

TAG Oil Debt to Assets

Balance Sheet >

TAG Oil Cash Flow

Cash Flow >

TAG Oil Forecast EPS vs Actual EPS

Earnings >

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