TAG Oil Ltd. (TAOIF) Financials
TAOIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 38.4 million | 1.4 million |
| Dec. 31, 2025 | 32.6 million | 1.5 million |
| Sept. 30, 2025 | 24.5 million | 1.3 million |
| June 30, 2025 | 35.3 million | 2.0 million |
TAOIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -458395 | ? |
| Dec. 31, 2025 | -619134 | -25529 |
| Sept. 30, 2025 | -960916 | 3590 |
| June 30, 2025 | -2.2 million | 22048 |
TAOIF Net Income
No data available :(
TAOIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.3 million | - | 483744 |
| Dec. 31, 2025 | 1.9 million | - | 566283 |
| Sept. 30, 2025 | 2.0 million | - | 636241 |
| June 30, 2025 | 3.9 million | - | 914285 |
TAOIF Shares Outstanding
TAOIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 454874 | - |
| Dec. 31, 2025 | 1.3 million | - | 953280 | - |
| Sept. 30, 2025 | 275778 | - | 657129 | - |
| June 30, 2025 | 1.1 million | - | 960587 | - |
TAOIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 250674 | 288697 |
| Dec. 31, 2025 | 252166 | 518182 |
| Sept. 30, 2025 | 173773 | 312998 |
| June 30, 2025 | 279283 | 440973 |
TAOIF
Price: $0.06
52 week price:
Dividend Yield: 304.47%
Earnings Per Share: -0.01 USD
P/E Ratio: -6.55
Exchange: OQB
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 20.5 million