Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 30.36M | 11.64M | 11.08M | 10.46M | 12.08M |
| Inventory | 8.27M | 4.15M | 4.28M | 4.59M | 5.22M |
| Prepaid Expenses | 9.26M | 29.58M | 2.59M | 2.90M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50K | -- | -- | 450.80K | 396.70K |
| Total Current Assets | 47.95M | 45.37M | 17.95M | 18.39M | 20.92M |
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| Total Current Assets | 47.95M | 45.37M | 17.95M | 18.39M | 20.92M |
| Net Property, Plant & Equipment | 781.63M | 306.13M | 302.18M | 329.35M | 309.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46M | 11.39M | 10.86M | 12.03M | 11.86M |
| Total Assets | 842.04M | 362.89M | 331.00M | 359.77M | 342.30M |
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| Total Accounts Payable | 23.46M | 14.99M | 25.88M | 17.91M | 8.96M |
| Total Accrued Expenses | 9.33M | 4.12M | 4.11M | 6.34M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 563.10K | 523.90K | 528.90K | 470.00K | 380.70K |
| Total Finance Division Other Current Liabilities | 6.44M | 31.28M | 8.55M | 5.64M | 6.98M |
| Total Other Current Liabilities | 6.44M | 31.28M | 8.55M | 5.64M | 6.98M |
| Total Current Liabilities | 39.80M | 50.91M | 19.80M | 30.36M | 20.99M |
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| Total Current Liabilities | 39.80M | 50.91M | 19.80M | 30.36M | 20.99M |
| Long-Term Debt | 176.17M | 45.14M | 43.88M | 41.26M | 39.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 2.02M | 2.15M | 2.43M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.57M | 65.37M | 63.11M | 69.61M | 63.26M |
| Total Liabilities | 559.59M | 163.44M | 128.94M | 143.67M | 126.69M |
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| Common Stock & APIC | 294.81M | 203.48M | 201.23M | 213.83M | 210.48M |
| Retained Earnings | -12.35M | -4.03M | 827.80K | 2.27M | 5.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 282.45M | 199.45M | 202.06M | 216.10M | 215.61M |
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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 | 282.45M | 199.45M | 202.06M | 216.10M | 215.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.45M | 199.45M | 202.06M | 216.10M | 215.61M |
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