TAG Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.49	2.55	6.57	16.44	13.32	15.91
Cash & Short-Term Investments	11.49	2.55	6.57	16.44	13.32	15.91
Cash Growth	264.56%	-61.24%	-60.00%	23.43%	-16.31%	-61.70%
Accounts Receivable	0.63	0.42	0.96	0.79	0.27	0.36
Other Receivables	-	-	0.83	0.95	2.21	1.23
Total Trade Receivables	0.63	0.42	1.78	1.73	2.48	1.59
Other Current Assets	0.24	0.18	1.19	1.29	0.1	-
Total Current Assets	12.37	3.15	9.55	19.46	15.9	17.5
Net Property, Plant & Equipment	42.25	41.5	43.25	24.57	0.58	0.11
Other Long-Term Assets	0.12	0.12	2.28	9.88	1.73	2.88
Total Assets	54.73	44.76	55.09	53.91	18.2	20.5
Accounts Payable	0.83	0.97	4.25	7.02	0.41	0.41
Current Portion of Leases	0.27	0.27	0.34	0.21	0.12	0.07
Total Current Liabilities	1.1	1.24	4.59	7.22	0.53	0.48
Long-Term Leases	0.73	0.78	1.15	0.2	0.45	0.03
Total Long-Term Liabilities	1.83	0.78	1.15	0.2	0.45	0.51
Total Liabilities	2.93	2.02	5.74	7.43	0.98	0.98
Common Stock	272.17	262.44	262.24	256.57	219.63	219.59
Additional Paid-in Capital	25.01	24.25	24.15	23.44	21.62	21.35
Accumulated Other Comprehensive Income	1.02	0.36	2.47	-0.34	-	-
Retained Earnings	-245.31	-244.3	-239.51	-233.18	-224.02	-220.95
Shareholders' Equity	52.9	42.75	49.35	46.48	17.23	20
Total Liabilities & Equity	54.73	44.76	55.09	53.91	18.2	20.5
Total Debt	1	1.05	1.49	0.41	0.57	0.1
Net Cash (Debt)	10.49	1.5	5.09	16.03	12.74	15.81
Net Cash Growth	599.47%	-70.51%	-68.26%	25.76%	-19.41%	-61.82%
Net Cash Per Share	0.04	0.01	0.03	0.09	0.14	0.18
Book Value	52.9	42.75	49.35	46.48	17.23	20
Book Value Per Share	0.22	0.19	0.26	0.27	0.19	0.22
Tangible Book Value	52.9	42.75	49.35	46.48	17.23	20
Tangible Book Value Per Share	0.22	0.19	0.26	0.27	0.19	0.22