TAG Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.55	6.57	16.44
Cash & Short-Term Investments	2.55	6.57	16.44
Cash Growth	-61.24%	-60.00%	-
Accounts Receivable	0.42	0.96	0.79
Other Current Assets	0.18	2.02	2.24
Total Current Assets	3.15	9.55	19.46
Net Property, Plant & Equipment	1.05	1.54	0.47
Other Long-Term Assets	40.56	43.99	33.98
Total Assets	44.76	55.09	53.91
Accounts Payable	0.97	4.25	7.02
Current Portion of Leases	0.27	0.34	0.21
Total Current Liabilities	1.24	4.59	7.22
Long-Term Leases	0.78	1.15	0.2
Total Long-Term Liabilities	0.78	1.15	0.2
Total Liabilities	2.02	5.74	7.43
Common Stock	262.44	262.24	256.57
Additional Paid-in Capital	24.25	24.15	23.44
Accumulated Other Comprehensive Income	0.36	2.47	-0.34
Retained Earnings	-244.3	-239.51	-233.18
Shareholders' Equity	42.75	49.35	46.48
Total Liabilities & Equity	44.76	55.09	53.91
Total Debt	1.05	1.49	0.41
Net Cash (Debt)	1.5	5.09	16.03
Net Cash Growth	-70.51%	-68.26%	-
Net Cash Per Share	0.01	0.03	0.09
Book Value	42.75	49.35	46.48
Book Value Per Share	0.19	0.26	0.25
Tangible Book Value	42.75	49.35	46.48
Tangible Book Value Per Share	0.19	0.26	0.25

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.