Inplay Oil Corp.
IPO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 127.85% | 151.20% | -9.77% | -23.44% | -40.01% |
| Inventory | 91.66% | 58.48% | -10.58% | -36.36% | -17.58% |
| Prepaid Expenses | 238.97% | 187.83% | 712.68% | -29.38% | -28.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.44% | -83.74% | -- | -- | -0.84% |
| Total Current Assets | 132.21% | 129.23% | 114.20% | -28.26% | -33.11% |
|
|
|||||
| Total Current Assets | 132.21% | 129.23% | 114.20% | -28.26% | -33.11% |
| Net Property, Plant & Equipment | 129.84% | 152.53% | -3.07% | -5.32% | 11.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | 5.05% | -13.66% | -22.16% | 13.72% |
| Total Assets | 125.95% | 146.00% | 3.63% | -7.58% | 7.72% |
|
|
|||||
| Total Accounts Payable | 70.06% | 161.95% | -7.54% | 66.37% | -15.61% |
| Total Accrued Expenses | 89.37% | 99.85% | -53.46% | -12.31% | -34.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.83% | 47.91% | 68.89% | 129.76% | 30.30% |
| Total Finance Division Other Current Liabilities | 33.01% | -7.75% | 443.22% | 31.31% | 7.09% |
| Total Other Current Liabilities | 33.01% | -7.75% | 443.22% | 31.31% | 7.09% |
| Total Current Liabilities | 68.42% | 89.63% | 63.57% | -26.63% | -16.77% |
|
|
|||||
| Total Current Liabilities | 68.42% | 89.63% | 63.57% | -26.63% | -16.77% |
| Long-Term Debt | 288.35% | 341.47% | 19.04% | 22.87% | 36.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.33% | 20.36% | -24.62% | -25.58% | 60.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.89% | 438.33% | 5.15% | -9.39% | 27.31% |
| Total Liabilities | 279.52% | 341.70% | 22.06% | -4.66% | 16.98% |
|
|
|||||
| Common Stock & APIC | 34.97% | 40.06% | -4.05% | -7.16% | 1.49% |
| Retained Earnings | -1,022.46% | -340.77% | -195.61% | -86.54% | 381.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.85% | 31.00% | -7.79% | -9.35% | 2.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.85% | 31.00% | -7.79% | -9.35% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.85% | 31.00% | -7.79% | -9.35% | 2.34% |
|
|
|||||