Inplay Oil Corp.
IPO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -21.48% | 160.86% | 5.03% | 5.92% | -13.44% |
| Inventory | 6.22% | 99.25% | -3.02% | -6.62% | -12.17% |
| Prepaid Expenses | 6.06% | -68.71% | 1,040.78% | -10.47% | -9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.28% | -- | -- | -- | 13.64% |
| Total Current Assets | -10.93% | 5.69% | 152.70% | -2.39% | -12.07% |
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| Total Current Assets | -10.93% | 5.69% | 152.70% | -2.39% | -12.07% |
| Net Property, Plant & Equipment | -3.16% | 155.33% | 1.31% | -8.25% | 6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 9.39% | 4.90% | -9.69% | 1.37% |
| Total Assets | -3.46% | 132.04% | 9.64% | -8.00% | 5.10% |
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| Total Accounts Payable | 29.84% | 56.51% | -42.08% | 44.49% | 100.00% |
| Total Accrued Expenses | 28.60% | 126.81% | 0.14% | -35.16% | 35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.69% | 7.48% | -0.95% | 12.53% | 23.46% |
| Total Finance Division Other Current Liabilities | 16.56% | -79.42% | 265.80% | 51.55% | -19.16% |
| Total Other Current Liabilities | 16.56% | -79.42% | 265.80% | 51.55% | -19.16% |
| Total Current Liabilities | 28.50% | -21.83% | 157.10% | -34.79% | 44.68% |
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| Total Current Liabilities | 28.50% | -21.83% | 157.10% | -34.79% | 44.68% |
| Long-Term Debt | -9.05% | 290.30% | 2.87% | 6.35% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.18% | 50.60% | -6.00% | -11.53% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 420.97% | 3.59% | -9.34% | 10.03% |
| Total Liabilities | -2.56% | 242.38% | 26.76% | -10.25% | 13.40% |
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| Common Stock & APIC | -2.10% | 44.88% | 1.12% | -5.89% | 1.59% |
| Retained Earnings | -69.68% | -206.49% | -586.95% | -63.57% | -55.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.24% | 41.61% | -1.29% | -6.50% | 0.23% |
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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 | -5.24% | 41.61% | -1.29% | -6.50% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | 41.61% | -1.29% | -6.50% | 0.23% |
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