TAG Oil Ltd. (TAO) - 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. Explore long-term investment intensity of TAG Oil Ltd. to see how much of total assets are deployed in long-term investments.
TAG Oil Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how TAG Oil Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is TAG Oil Ltd.'s balance sheet.
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 |
|---|---|---|
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $17.78 Million |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $17.70 Million |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Han Express
KO:014130
|
Korea | ₩319.42 Billion |
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. See TAG Oil Ltd. (TAO) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.