TAG Oil Ltd. Total Liabilities
TAG Oil Ltd. total liabilities. Based on the latest financial reports, TAG Oil Ltd. (TAO) has total liabilities worth CA$2.43 Million CAD (≈ $1.76 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of TAG Oil Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TAG Oil Ltd. (2017–2025)
Total liabilities of TAG Oil Ltd. from 2017 to 2025. This chart illustrates how TAG Oil Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore TAG Oil Ltd. (TAO) investment intensity to see how much of total assets are deployed in long-term investments.
TAG Oil Ltd. Competitors by Total Liabilities
The table below lists competitors of TAG Oil Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $864.97K |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM83.06 Million |
|
i2S SA
PA:ALI2S
|
France | €6.67 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $9.13 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Adventa Bhd
KLSE:7191
|
Malaysia | RM21.83 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down TAG Oil Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of TAG Oil Ltd..
Liquidity & Leverage Metrics
TAG Oil Ltd. Total Liabilities Ratios Explained
TAG Oil Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TAG Oil Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAG Oil Ltd. (2017–2025)
The table below shows the annual total liabilities of TAG Oil Ltd. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$5.74 Million ≈ $4.15 Million |
+180.49% |
| 2023-03-31 | CA$2.04 Million ≈ $1.48 Million |
+108.89% |
| 2022-03-31 | CA$979.00K ≈ $708.19K |
+93.86% |
| 2021-03-31 | CA$505.00K ≈ $365.31K |
-46.79% |
| 2020-03-31 | CA$949.00K ≈ $686.49K |
-95.49% |
| 2019-03-31 | CA$21.05 Million ≈ $15.22 Million |
+8.56% |
| 2018-03-31 | CA$19.39 Million ≈ $14.02 Million |
-15.91% |
| 2017-03-31 | CA$23.05 Million ≈ $16.68 Million |
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About TAG Oil Ltd.
TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, the Middle East, and North Africa. The company was formerly known as Durum Cons. Energy Corp. and changed its name to TAG Oil Ltd. in June 2002. TAG Oil Ltd. was incorporated in 1990 and is headquartered in Vancouver, Canada.