Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 11.08M | 10.46M | 12.08M | 12.90M | 14.47M |
| Inventory | 4.28M | 4.59M | 5.22M | 4.64M | 6.73M |
| Prepaid Expenses | 2.59M | 2.90M | 3.22M | 3.64M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 450.80K | 396.70K | -- | 156.00K |
| Total Current Assets | 17.95M | 18.39M | 20.92M | 21.18M | 25.03M |
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| Total Current Assets | 17.95M | 18.39M | 20.92M | 21.18M | 25.03M |
| Net Property, Plant & Equipment | 302.18M | 329.35M | 309.52M | 315.82M | 319.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86M | 12.03M | 11.86M | 13.19M | 13.95M |
| Total Assets | 331.00M | 359.77M | 342.30M | 350.20M | 358.13M |
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| Total Accounts Payable | 25.88M | 17.91M | 8.96M | 16.21M | 15.56M |
| Total Accrued Expenses | 4.11M | 6.34M | 4.67M | 8.84M | 4.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.90K | 470.00K | 380.70K | 310.20K | 230.20K |
| Total Finance Division Other Current Liabilities | 8.55M | 5.64M | 6.98M | 5.76M | 6.51M |
| Total Other Current Liabilities | 8.55M | 5.64M | 6.98M | 5.76M | 6.51M |
| Total Current Liabilities | 19.80M | 30.36M | 20.99M | 31.12M | 26.99M |
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| Total Current Liabilities | 19.80M | 30.36M | 20.99M | 31.12M | 26.99M |
| Long-Term Debt | 43.88M | 41.26M | 39.91M | 37.92M | 35.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.43M | 2.53M | 2.69M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.11M | 69.61M | 63.26M | 62.17M | 69.65M |
| Total Liabilities | 128.94M | 143.67M | 126.69M | 133.90M | 135.24M |
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| Common Stock & APIC | 201.23M | 213.83M | 210.48M | 212.08M | 216.74M |
| Retained Earnings | 827.80K | 2.27M | 5.13M | 4.22M | 6.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 202.06M | 216.10M | 215.61M | 216.29M | 222.89M |
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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 | 202.06M | 216.10M | 215.61M | 216.29M | 222.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.06M | 216.10M | 215.61M | 216.29M | 222.89M |
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