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 | 86.21% | 275.40% | -59.33% | -13.12% | -30.08% |
| Total Receivables | -12.14% | -40.52% | -54.10% | -35.98% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47% | -40.42% | -65.14% | -53.84% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.87% | 58.63% | -65.43% | -35.22% | -54.86% |
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| Total Current Assets | 68.87% | 58.63% | -65.43% | -35.22% | -54.86% |
| Net Property, Plant & Equipment | -0.25% | 0.56% | 0.67% | 3.03% | 15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.59% | 3.02% | 5.00% | -2.98% | -53.77% |
| Total Assets | 9.13% | 9.63% | -14.73% | -5.55% | -8.17% |
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| Total Accounts Payable | -28.31% | -78.89% | -86.78% | -82.33% | -84.53% |
| Total Accrued Expenses | -31.45% | 3.26% | 5.38% | -60.31% | -41.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.54% | -11.02% | -15.88% | -17.26% | 70.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.13% | -63.01% | -71.67% | -71.49% | -76.24% |
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| Total Current Liabilities | -28.13% | -63.01% | -71.67% | -71.49% | -76.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.73% | -29.49% | -29.10% | -27.98% | 647.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.69% | -54.32% | -63.14% | -63.73% | -64.22% |
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| Common Stock & APIC | -0.40% | 6.79% | 5.02% | -0.79% | 2.65% |
| Retained Earnings | 2.28% | -4.47% | -7.04% | 1.22% | -2.72% |
| Treasury Stock & Other | 2.82% | 0.63% | -2.97% | 2.39% | 0.94% |
| Total Common Equity | 11.39% | 15.21% | -9.10% | 3.42% | 1.32% |
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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 | 11.39% | 15.21% | -9.10% | 3.42% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 15.21% | -9.10% | 3.42% | 1.32% |
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