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

35 Followers

TAG Oil Financial Overview

TAG Oil's market cap is currently C$20.38M. The company's EPS TTM is C$0; its P/E ratio is -4.01; TAG Oil is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Jun 23Mar 22
Income Statement
Total RevenueC$ 1.39MC$ 864.00KC$ 781.33KC$ 0.00C$ 0.00
Gross ProfitC$ -1.30MC$ -1.01MC$ -1.00MC$ -164.00KC$ -122.00K
Operating IncomeC$ -6.62MC$ -8.59MC$ -8.83MC$ -7.56MC$ -3.98M
EBITDAC$ -6.62MC$ -8.28MC$ -9.01MC$ -7.39MC$ -3.85M
Net IncomeC$ -4.80MC$ -6.33MC$ -8.20MC$ -3.00MC$ -4.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.55MC$ 7.40MC$ 16.44MC$ 20.66MC$ 15.52M
Total AssetsC$ 44.76MC$ 55.09MC$ 53.91MC$ 41.06MC$ 18.20M
Total DebtC$ 1.05MC$ 1.49MC$ 208.00KC$ 459.00KC$ 573.00K
Net DebtC$ -1.50MC$ -5.09MC$ -16.23MC$ -19.00MC$ -12.74M
Total LiabilitiesC$ 2.02MC$ 5.74MC$ 7.43MC$ 2.04MC$ 979.00K
Stockholders' EquityC$ 42.74MC$ 49.35MC$ 46.48MC$ 39.01MC$ 17.23M
Cash Flow
Free Cash FlowC$ -5.95MC$ -23.88MC$ -22.88MC$ -11.94MC$ -4.11M
Operating Cash FlowC$ -5.95MC$ -5.98MC$ -3.90MC$ -5.46MC$ -4.08M
Investing Cash FlowC$ 1.60MC$ -17.14MC$ -17.28MC$ -4.42MC$ 1.33M
Financing Cash FlowC$ -293.00KC$ 5.54MC$ 17.00MC$ 23.57MC$ -55.00K
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 >