tiprankstipranks
TAG Oil Ltd. J (TSE:TAO)
TSXV:TAO
Holding TSE:TAO?
Track your performance easily

TAG Oil (TAO) Financial Statements

17 Followers

TAG Oil Financial Overview

TAG Oil's market cap is currently ―. The company's EPS TTM is C$-0.046; its P/E ratio is -3.67; TAG Oil is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue--C$ 17.00KC$ 262.00KC$ 307.00K
Gross ProfitC$ -172.00KC$ -113.00KC$ -444.00KC$ -615.00KC$ 307.00K
EBITC$ -2.18MC$ -1.14MC$ -3.37MC$ -1.27MC$ -1.51M
EBITDAC$ -2.12MC$ -1.09MC$ -3.31MC$ -1.21MC$ -1.46M
Net Income Common StockholdersC$ -2.18MC$ -783.00KC$ -3.37MC$ -1.27MC$ -1.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.66MC$ 12.73MC$ 16.44MC$ 23.03MC$ 15.48M
Total AssetsC$ 52.44MC$ 53.19MC$ 53.91MC$ 53.37MC$ 39.88M
Total DebtC$ 305.00KC$ 359.00KC$ 410.00KC$ 457.00KC$ 420.00K
Net DebtC$ -7.36MC$ -12.38MC$ -16.03MC$ -22.57MC$ -15.06M
Total LiabilitiesC$ 7.59MC$ 6.63MC$ 7.43MC$ 3.28MC$ 1.60M
Stockholders EquityC$ 44.85MC$ 46.55MC$ 46.48MC$ 50.09MC$ 38.27M
Cash Flow-
Free Cash FlowC$ -2.98MC$ 1.10MC$ -13.26MC$ -1.61MC$ -2.29M
Operating Cash FlowC$ -2.97MC$ 1.10MC$ 906.00KC$ -1.55MC$ -2.28M
Investing Cash FlowC$ -2.07MC$ -8.32MC$ -7.67MC$ -3.06MC$ -2.23M
Financing Cash FlowC$ -52.00KC$ -53.00KC$ -63.00KC$ 12.12MC$ 695.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis