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TAG Oil (TSE:TAO)
:TAO
Canadian Market

TAG Oil (TAO) Financial Statements

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TAG Oil Financial Overview

TAG Oil's market cap is currently C$27.12M. The company's EPS TTM is C$-0.046; its P/E ratio is ―; TAG Oil is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 781.33KC$ 0.00C$ 0.00C$ 0.00C$ 16.45M
Gross ProfitC$ -1.00MC$ -164.00KC$ -122.00KC$ -235.00KC$ 7.75M
Operating IncomeC$ -8.83MC$ -7.56MC$ -3.98MC$ -3.59MC$ 1.57M
EBITDAC$ -9.01MC$ -7.39MC$ -3.85MC$ -3.45MC$ 2.93M
Net IncomeC$ -8.20MC$ -3.00MC$ -4.46MC$ -14.92MC$ 7.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.44MC$ 20.66MC$ 15.52MC$ 17.14MC$ 43.98M
Total AssetsC$ 53.91MC$ 41.06MC$ 18.20MC$ 20.50MC$ 57.26M
Total DebtC$ 208.00KC$ 459.00KC$ 573.00KC$ 98.00KC$ 126.45K
Net DebtC$ -16.23MC$ -19.00MC$ -12.74MC$ -15.81MC$ -41.41M
Total LiabilitiesC$ 7.43MC$ 2.04MC$ 979.00KC$ 505.00KC$ 949.00K
Stockholders' EquityC$ 46.48MC$ 39.01MC$ 17.23MC$ 20.00MC$ 56.31M
Cash Flow
Free Cash FlowC$ -22.88MC$ -11.94MC$ -4.11MC$ -4.10MC$ -432.93K
Operating Cash FlowC$ -3.90MC$ -5.46MC$ -4.08MC$ -3.92MC$ 3.76M
Investing Cash FlowC$ -17.28MC$ -4.42MC$ 1.33MC$ 3.68MC$ 35.90M
Financing Cash FlowC$ 17.00MC$ 23.57MC$ -55.00KC$ -24.72MC$ -16.86K
Currency in CAD

TAG Oil Earnings and Revenue History

TAG Oil Debt to Assets

TAG Oil Cash Flow

TAG Oil Forecast EPS vs Actual EPS

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