TAG Oil Ltd.
TAO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.35% | -59.33% | -13.12% | -30.08% | -76.68% |
| Total Receivables | -40.38% | -54.10% | -35.98% | -2.15% | -6.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.28% | -65.14% | -53.84% | -36.77% | -38.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 118.61% |
| Total Current Assets | 59.02% | -65.43% | -35.22% | -54.86% | -52.50% |
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| Total Current Assets | 59.02% | -65.43% | -35.22% | -54.86% | -52.50% |
| Net Property, Plant & Equipment | 0.81% | 0.67% | 3.03% | 15.02% | 32.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26% | 5.00% | -2.98% | -53.77% | -97.69% |
| Total Assets | 9.91% | -14.73% | -5.55% | -8.17% | -8.94% |
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| Total Accounts Payable | -78.84% | -86.78% | -82.33% | -84.53% | -54.80% |
| Total Accrued Expenses | 3.52% | 5.38% | -60.31% | -41.44% | -74.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | -15.88% | -17.26% | 70.95% | 32.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.92% | -71.67% | -71.49% | -76.24% | -55.69% |
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| Total Current Liabilities | -62.92% | -71.67% | -71.49% | -76.24% | -55.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.31% | -29.10% | -27.98% | 647.56% | 619.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.21% | -63.14% | -63.73% | -64.22% | -41.44% |
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| Common Stock & APIC | 7.06% | 5.02% | -0.79% | 2.65% | -3.63% |
| Retained Earnings | -4.73% | -7.04% | 1.22% | -2.72% | 2.63% |
| Treasury Stock & Other | 0.88% | -2.97% | 2.39% | 0.94% | 4.85% |
| Total Common Equity | 15.50% | -9.10% | 3.42% | 1.32% | -4.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.50% | -9.10% | 3.42% | 1.32% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.50% | -9.10% | 3.42% | 1.32% | -4.31% |
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