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CA Stock MarketDetailed Quotes
TAO TAG Oil Ltd
- 0.165
- +0.010+6.45%
15min DelayMarket Closed Dec 3 16:00 ET
30.54MMarket Cap-3300P/E (TTM)
0.175High0.155Low632.01KVolume0.155Open0.155Pre Close106.00KTurnover0.64052wk High0.46%Turnover Ratio185.12MShares0.13552wk Low-0.05EPS TTM22.53MFloat Cap10.704Historical HighLossP/E (Static)136.53MShs Float-0.266Historical Low-0.03EPS LYR12.90%Amplitude--Dividend TTM0.72P/B1Lot Size--Div YieldTTM
TAG Oil Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --8.57M | --13.69M | 11.96%17.38M | 33.05%20.66M | 40.02%22.25M | -27.46%11.5M | -6.49%15.34M | -9.45%15.52M | -9.45%15.52M | -16.30%15.89M |
| -Cash and cash equivalents | --7.66M | --12.73M | 23.43%16.44M | 46.12%19.46M | 52.06%21.42M | -39.46%9.21M | -16.31%13.07M | -16.31%13.32M | -16.31%13.32M | -13.52%14.09M |
| -Short term investments | --909K | --959K | -57.20%945K | -45.79%1.2M | -54.08%827K | 254.32%2.3M | 187.12%2.27M | 78.93%2.21M | 78.93%2.21M | -33.12%1.8M |
| Receivables | --1M | --1.1M | 188.64%788K | 275.46%1.03M | 346.70%1.76M | 23.80%463K | 97.55%644K | -23.96%273K | -23.96%273K | 73.24%394K |
| -Accounts receivable | --1M | --1.1M | 188.64%788K | 275.46%1.03M | -15.74%332K | 23.80%463K | 97.55%644K | -23.96%273K | -23.96%273K | 73.24%394K |
| -Other receivables | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --511K | --1.13M | 1,166.67%1.29M | 1,480.39%1.61M | --795K | ---- | ---- | --102K | --102K | ---- |
| Restricted cash | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --14.76M | --15.92M | 22.40%19.46M | 46.50%23.29M | 52.33%24.8M | -26.28%11.96M | -4.46%15.99M | -9.17%15.9M | -9.17%15.9M | -15.24%16.28M |
| Non current assets | ||||||||||
| Net PPE | --35.98M | --30.85M | 4,165.45%24.57M | 1,136.81%7.12M | 1,185.64%4.92M | 29.07%515K | 558.54%540K | 409.73%576K | 409.73%576K | 158.88%383K |
| -Gross PPE | --36.53M | --31.34M | 2,741.59%25.01M | 762.73%7.59M | --5.35M | --899K | --884K | 64.79%880K | 64.79%880K | ---- |
| -Accumulated depreciation | ---551K | ---495K | -43.75%-437K | -53.95%-468K | ---425K | ---384K | ---344K | 27.79%-304K | 27.79%-304K | ---- |
| Investments and advances | --1.46M | --1.57M | 9.73%1.77M | 42.81%2.31M | 88.16%1.96M | -16.63%1.99M | -39.34%1.53M | -41.69%1.61M | -41.69%1.61M | -75.62%1.04M |
| -Financial asset investment | --1.46M | --1.57M | 9.73%1.77M | 42.81%2.31M | 88.16%1.96M | -16.63%1.99M | -39.34%1.53M | -41.69%1.61M | -41.69%1.61M | -75.62%1.04M |
| -Including:Available-for-sale securities | --1.46M | --1.57M | 9.73%1.77M | 42.81%2.31M | 88.16%1.96M | -16.63%1.99M | -39.34%1.53M | -41.69%1.61M | -41.69%1.61M | -75.62%1.04M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.97M | ---- | ---- | ---- | ---- |
| Other non current assets | --254K | --4.84M | 6,951.30%8.11M | 7,148.70%8.34M | 7,109.57%8.29M | 0.00%115K | 0.00%115K | -0.86%115K | -0.86%115K | -0.38%115K |
| Total non current assets | --37.69M | --37.26M | 1,394.53%34.45M | 670.72%17.77M | 886.99%15.17M | 127.16%6.59M | -19.66%2.19M | -23.09%2.31M | -23.09%2.31M | -66.03%1.54M |
| Total assets | --52.44M | --53.19M | 196.14%53.91M | 125.54%41.06M | 124.32%39.97M | -3.01%18.55M | -6.59%18.17M | -11.20%18.2M | -11.20%18.2M | -24.92%17.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --179K | --219K | 74.79%208K | 30.25%155K | 70.00%153K | 64.13%151K | 146.55%143K | 65.28%119K | 65.28%119K | -0.86%90K |
| -Current capital lease obligation | --179K | --219K | 74.79%208K | 30.25%155K | 70.00%153K | 64.13%151K | 146.55%143K | 65.28%119K | 65.28%119K | -0.86%90K |
| Payables | --6.5M | --5.02M | 5,884.21%5.69M | 565.26%632K | ---- | ---- | ---- | --95K | --95K | ---- |
| -accounts payable | --6.5M | --5.02M | 5,884.21%5.69M | 565.26%632K | ---- | ---- | ---- | --95K | --95K | ---- |
| Current accrued expenses | --790K | --1.25M | 327.97%1.33M | 206.75%954K | ---- | ---- | ---- | --311K | --311K | ---- |
| Current liabilities | --7.47M | --6.49M | 1,276.00%7.22M | 231.62%1.74M | 64.53%821K | -22.41%516K | 31.53%584K | 9.60%525K | 9.60%525K | 9.34%499K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --126K | --140K | -55.51%202K | -33.04%304K | 21.91%345K | 29.79%379K | 3,663.64%414K | 1,646.15%454K | 1,646.15%454K | 980.85%283K |
| -Long term capital lease obligation | --126K | --140K | -55.51%202K | -33.04%304K | 21.91%345K | 29.79%379K | 3,663.64%414K | 1,646.15%454K | 1,646.15%454K | 980.85%283K |
| Total non current liabilities | --126K | --140K | -55.51%202K | -33.04%304K | 21.91%345K | 29.79%379K | 3,663.64%414K | 1,646.15%454K | 1,646.15%454K | 980.85%283K |
| Total liabilities | --7.59M | --6.63M | 658.53%7.43M | 108.89%2.05M | 49.10%1.17M | -6.48%895K | 119.34%998K | 93.86%979K | 93.86%979K | 62.05%782K |
| Shareholders'equity | ||||||||||
| Share capital | --256.57M | --256.57M | 16.82%256.57M | 10.83%243.41M | 10.67%243.06M | 0.00%219.63M | 0.01%219.63M | 0.02%219.63M | 0.02%219.63M | 0.02%219.63M |
| -common stock | --256.57M | --256.57M | 16.82%256.57M | 10.83%243.41M | 10.67%243.06M | 0.00%219.63M | 0.01%219.63M | 0.02%219.63M | 0.02%219.63M | 0.02%219.63M |
| Retained earnings | ---236.14M | ---233.96M | -4.09%-233.18M | -1.34%-227.03M | -0.88%-226.13M | -0.32%-223.67M | -0.94%-224.13M | -1.39%-224.02M | -1.39%-224.02M | -3.01%-224.16M |
| Gains losses not affecting retained earnings | --558K | --267K | ---344K | --160K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other equity interest | --23.86M | --23.68M | 8.40%23.44M | 3.92%22.47M | 1.43%21.88M | 0.98%21.71M | 1.15%21.67M | 1.25%21.62M | 1.25%21.62M | 1.32%21.57M |
| Total stockholders'equity | --44.85M | --46.55M | 169.86%46.48M | 126.48%39.01M | 127.77%38.81M | -2.82%17.66M | -9.61%17.18M | -13.86%17.23M | -13.86%17.23M | -26.73%17.04M |
| Total equity | --44.85M | --46.55M | 169.86%46.48M | 126.48%39.01M | 127.77%38.81M | -2.82%17.66M | -9.61%17.18M | -13.86%17.23M | -13.86%17.23M | -26.73%17.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.