TAG Oil Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
52,262.40
27,055.10
16,846.30
21,564.70
1,777.70
1,892.50
Total Accounts Receivable
12,193.50
7,006.20
3,612.00
6,049.30
2,614.20
4,756.70
Inventories
3,624.50
4,528.20
5,380.40
5,239.20
4,049.30
98.20
Total Current Assets
68,080.40
38,589.50
25,838.70
32,853.20
8,441.10
6,747.30
Net Property, Plant & Equipment
135,031.70
131,900.80
62,509.60
99,183.80
112,134.20
874
Total Investments and Advances
374.60
316.10
256.20
321.30
331.90
302.70
Long-Term Note Receivable
-
-
71.60
51.40
-
-
Other Assets
75,174.00
26,079.30
7,291.10
13,454.90
23,376.10
74,241.80
Total Assets
278,660.70
196,885.60
95,967.20
145,864.60
144,283.40
82,165.80
Accounts Payable
12,244.40
9,712.30
3,022.80
6,310.00
4,354.30
Income Tax Payable
5,803.30
-
-
-
-
Other Current Liabilities
11,444.60
1,084.00
705.90
636.30
668.70
Total Current Liabilities
29,492.40
10,796.30
3,728.70
6,946.30
5,023.00
Provision for Risks & Charges
-
12,165.60
12,228.60
14,836.10
13,620.10
Other Liabilities
-
-
-
1,271.80
742.70
Total Liabilities
29,492.40
22,961.90
15,957.30
23,054.20
19,385.80
Common Equity (Total)
241,794.80
167,405.50
76,477.80
121,066.70
124,897.60
Total Shareholders' Equity
241,794.80
167,405.50
76,477.80
121,066.70
124,897.60
Total Equity
249,168.30
173,923.70
80,009.90
122,810.50
124,897.60
Liabilities & Shareholders' Equity
278,660.70
196,885.60
95,967.20
145,864.60
144,283.40
Accumulated Minority Interest
7,373.50
6,518.20
3,532.10
1,743.70
-
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