E
TAG Oil Ltd. TAO.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 8.25M 1.86M 2.84M 3.92M 2.19M
Total Receivables 454.60K 305.60K 630.30K 714.90K 762.50K
Inventory -- -- -- -- --
Prepaid Expenses 174.50K 130.60K 191.70K 236.10K 292.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 2.34M
Total Current Assets 8.88M 2.29M 3.66M 4.87M 5.59M

Total Current Assets 8.88M 2.29M 3.66M 4.87M 5.59M
Net Property, Plant & Equipment 30.34M 30.26M 30.34M 30.23M 30.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 85.50K 86.10K 84.70K 85.80K 82.80K
Total Assets 39.31M 32.64M 34.08M 35.19M 35.76M

Total Accounts Payable 354.80K 345.00K 435.10K 734.70K 1.68M
Total Accrued Expenses 241.30K 360.30K 501.80K 338.00K 233.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 191.80K 197.60K 191.70K 223.60K 215.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 787.90K 902.90K 1.13M 1.30M 2.12M

Total Current Liabilities 787.90K 902.90K 1.13M 1.30M 2.12M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 525.70K 566.70K 618.90K 688.50K 743.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.31M 1.47M 1.75M 1.98M 2.87M

Common Stock & APIC 195.48M 191.41M 188.41M 192.43M 182.59M
Retained Earnings -176.18M -178.18M -174.31M -177.23M -168.23M
Treasury Stock & Other 18.70M 17.95M 18.22M 18.01M 18.54M
Total Common Equity 37.99M 31.18M 32.33M 33.20M 32.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.99M 31.18M 32.33M 33.20M 32.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.99M 31.18M 32.33M 33.20M 32.90M