TAG Oil Ltd. TAOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.29M | 8.23M | 1.86M | 2.84M | 3.92M |
| Total Receivables | 628.10K | 453.50K | 305.60K | 630.30K | 714.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.60K | 174.10K | 130.60K | 191.70K | 236.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.22M | 8.86M | 2.29M | 3.66M | 4.87M |
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| Total Current Assets | 8.22M | 8.86M | 2.29M | 3.66M | 4.87M |
| Net Property, Plant & Equipment | 30.16M | 30.26M | 30.26M | 30.34M | 30.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.80K | 85.30K | 86.10K | 84.70K | 85.80K |
| Total Assets | 38.40M | 39.21M | 32.64M | 34.08M | 35.19M |
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| Total Accounts Payable | 526.70K | 353.90K | 345.00K | 435.10K | 734.70K |
| Total Accrued Expenses | 231.70K | 240.70K | 360.30K | 501.80K | 338.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.20K | 191.30K | 197.60K | 191.70K | 223.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 931.60K | 785.90K | 902.90K | 1.13M | 1.30M |
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| Total Current Liabilities | 931.60K | 785.90K | 902.90K | 1.13M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 483.80K | 524.40K | 566.70K | 618.90K | 688.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42M | 1.31M | 1.47M | 1.75M | 1.98M |
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| Common Stock & APIC | 191.66M | 194.99M | 191.41M | 188.41M | 192.43M |
| Retained Earnings | -173.19M | -175.74M | -178.18M | -174.31M | -177.23M |
| Treasury Stock & Other | 18.52M | 18.65M | 17.95M | 18.22M | 18.01M |
| Total Common Equity | 36.98M | 37.90M | 31.18M | 32.33M | 33.20M |
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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 | 36.98M | 37.90M | 31.18M | 32.33M | 33.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.98M | 37.90M | 31.18M | 32.33M | 33.20M |
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