Financials in CAD. Standardized financial statements.
A compact view of how TAG Oil Ltd. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.39M | $864,000 | $781,333 | $0 | $0 | $0 | $16.45M | $33.24M | $23.67M | $23.34M |
| Revenue Growth? | +60.6% | +10.6% | 0.0% | 0.0% | 0.0% | -100.0% | -50.5% | +40.4% | +1.4% | 0.0% |
| Cost of Revenue? | $2.69M | $1.87M | $1.78M | $164,000 | $122,000 | $235,000 | $8.69M | $22.95M | $23.31M | $22.47M |
| Gross Profit? | -$1.30M | -$1.01M | -$1.00M | -$164,000 | -$122,000 | -$235,000 | $7.75M | $10.28M | $360,208 | $866,682 |
| Gross Margin? | -93.9% | -116.6% | -128.3% | 0.0% | 0.0% | 0.0% | +47.1% | +30.9% | +1.5% | +3.7% |
| Operating Expenses? | $5.32M | $7.59M | $7.82M | $6.52M | $4.10M | $3.58M | $6.18M | $7.69M | $5.65M | $6.99M |
| Operating Income? | -$6.62M | -$8.59M | -$8.83M | -$7.56M | -$3.98M | -$3.59M | $1.57M | $2.60M | -$5.29M | -$6.12M |
| EBITDA? | -$6.62M | -$8.28M | -$9.01M | -$7.39M | -$3.85M | -$3.45M | $2.93M | $9.18M | $4.95M | -$27.97M |
| Income Before Tax | -$4.80M | -$6.33M | -$8.20M | -$3.00M | -$3.08M | -$11.96M | $7.93M | -$60.92M | $3.83M | $24.69M |
| Income Tax Expense | $0 | $0 | -$226,666 | -$1.45M | $1.39M | $2.96M | -$1,655 | -$639,197 | $9.67M | -$32.60M |
| Net Income? | -$4.80M | -$6.33M | -$8.20M | -$3.00M | -$4.46M | -$14.92M | $7.93M | -$60.28M | $3.83M | $26.48M |
| EPS? | $-0.02 | $-0.03 | $-0.05 | $-0.03 | $-0.05 | $-0.17 | $0.09 | $-0.71 | $0.04 | $0.39 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.05 | $-0.03 | $-0.05 | $-0.17 | $0.09 | $-0.71 | $0.04 | $0.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality