Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 160.86% | 5.03% | 5.92% | -13.44% | -6.30% |
| Inventory | 99.25% | -3.02% | -6.62% | -12.17% | 12.42% |
| Prepaid Expenses | -68.71% | 1,040.78% | -10.47% | -9.94% | -11.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.64% | -- |
| Total Current Assets | 5.69% | 152.70% | -2.39% | -12.07% | -1.24% |
|
|
|||||
| Total Current Assets | 5.69% | 152.70% | -2.39% | -12.07% | -1.24% |
| Net Property, Plant & Equipment | 155.33% | 1.31% | -8.25% | 6.41% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | 4.90% | -9.69% | 1.37% | -10.09% |
| Total Assets | 132.04% | 9.64% | -8.00% | 5.10% | -2.25% |
|
|
|||||
| Total Accounts Payable | 56.51% | -42.08% | 44.49% | 100.00% | -44.76% |
| Total Accrued Expenses | 126.81% | 0.14% | -35.16% | 35.72% | -47.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | -0.95% | 12.53% | 23.46% | 22.73% |
| Total Finance Division Other Current Liabilities | -79.42% | 265.80% | 51.55% | -19.16% | 21.21% |
| Total Other Current Liabilities | -79.42% | 265.80% | 51.55% | -19.16% | 21.21% |
| Total Current Liabilities | -21.83% | 157.10% | -34.79% | 44.68% | -32.57% |
|
|
|||||
| Total Current Liabilities | -21.83% | 157.10% | -34.79% | 44.68% | -32.57% |
| Long-Term Debt | 290.30% | 2.87% | 6.35% | 3.39% | 5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.60% | -6.00% | -11.53% | -3.89% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.97% | 3.59% | -9.34% | 10.03% | 1.76% |
| Total Liabilities | 242.38% | 26.76% | -10.25% | 13.40% | -5.39% |
|
|
|||||
| Common Stock & APIC | 44.88% | 1.12% | -5.89% | 1.59% | -0.75% |
| Retained Earnings | -206.49% | -586.95% | -63.57% | -55.71% | 21.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.61% | -1.29% | -6.50% | 0.23% | -0.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.61% | -1.29% | -6.50% | 0.23% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.61% | -1.29% | -6.50% | 0.23% | -0.32% |
|
|
|||||