Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.27% | -21.48% | 160.86% | 5.03% | 5.92% |
| Inventory | 2.03% | 6.22% | 99.25% | -3.02% | -6.62% |
| Prepaid Expenses | -22.58% | 6.06% | -68.71% | 1,040.78% | -10.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,256.69% | 316.28% | -- | -- | -- |
| Total Current Assets | 17.38% | -10.93% | 5.69% | 152.70% | -2.39% |
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| Total Current Assets | 17.38% | -10.93% | 5.69% | 152.70% | -2.39% |
| Net Property, Plant & Equipment | -1.60% | -3.16% | 155.33% | 1.31% | -8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.55% | 5.97% | 9.39% | 4.90% | -9.69% |
| Total Assets | -0.91% | -3.46% | 132.04% | 9.64% | -8.00% |
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| Total Accounts Payable | -6.67% | 29.84% | 56.51% | 58.04% | -47.05% |
| Total Accrued Expenses | -36.79% | 28.60% | 126.81% | 0.14% | -35.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 107.69% | 7.48% | -0.95% | 12.53% |
| Total Finance Division Other Current Liabilities | 12.40% | 16.56% | -79.42% | 450.99% | 0.62% |
| Total Other Current Liabilities | 12.40% | 16.56% | -79.42% | 450.99% | 0.62% |
| Total Current Liabilities | -10.83% | 28.50% | -21.83% | 157.10% | -34.79% |
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| Total Current Liabilities | -10.83% | 28.50% | -21.83% | 157.10% | -34.79% |
| Long-Term Debt | 1.10% | -9.05% | 290.30% | 2.87% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.43% | -37.18% | 50.60% | -6.00% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -2.53% | 420.97% | 3.59% | -9.34% |
| Total Liabilities | -1.77% | -2.56% | 242.38% | 26.76% | -10.25% |
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| Common Stock & APIC | 2.04% | -2.10% | 44.88% | 1.12% | -5.89% |
| Retained Earnings | -17.27% | -69.68% | -206.49% | -586.95% | -63.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.84% | -5.24% | 41.61% | -1.29% | -6.50% |
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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 | 0.84% | -5.24% | 41.61% | -1.29% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -5.24% | 41.61% | -1.29% | -6.50% |
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