TAG Oil Ltd. TAOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.43% | 343.00% | -34.52% | -27.52% | 78.55% |
| Total Receivables | 38.50% | 48.40% | -51.52% | -11.83% | -6.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.51% | 33.31% | -31.87% | -18.81% | -19.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.25% | 286.13% | -37.31% | -24.79% | -12.87% |
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| Total Current Assets | -7.25% | 286.13% | -37.31% | -24.79% | -12.87% |
| Net Property, Plant & Equipment | -0.35% | 0.00% | -0.23% | 0.34% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.44% | -0.93% | 1.65% | -1.28% | 3.62% |
| Total Assets | -2.07% | 20.11% | -4.21% | -3.14% | -1.62% |
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| Total Accounts Payable | 48.83% | 2.58% | -20.71% | -40.78% | -56.18% |
| Total Accrued Expenses | -3.74% | -33.19% | -28.20% | 48.46% | 45.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.46% | -3.19% | 3.08% | -14.27% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.54% | -12.96% | -20.00% | -12.94% | -38.99% |
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| Total Current Liabilities | 18.54% | -12.96% | -20.00% | -12.94% | -38.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | -7.46% | -8.43% | -10.11% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.02% | -10.84% | -15.90% | -11.96% | -30.81% |
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| Common Stock & APIC | -1.71% | 1.87% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.45% | 1.37% | -2.22% | 1.65% | -5.35% |
| Treasury Stock & Other | -0.74% | 3.94% | -1.51% | 1.20% | -2.86% |
| Total Common Equity | -2.42% | 21.57% | -3.58% | -2.61% | 0.93% |
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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 | -2.42% | 21.57% | -3.58% | -2.61% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | 21.57% | -3.58% | -2.61% | 0.93% |
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