Inplay Oil Corp.
IPO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 191.17% | 145.82% | 127.85% | 151.20% | -9.77% |
| Inventory | 84.76% | 109.42% | 91.66% | 58.48% | -10.58% |
| Prepaid Expenses | -69.48% | 193.15% | 238.97% | 187.83% | 712.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -40.44% | -83.74% | -- |
| Total Current Assets | 36.94% | 179.22% | 132.21% | 129.23% | 114.20% |
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| Total Current Assets | 36.94% | 179.22% | 132.21% | 129.23% | 114.20% |
| Net Property, Plant & Equipment | 138.18% | 146.49% | 129.84% | 152.53% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.56% | -3.38% | 9.82% | 5.05% | -13.66% |
| Total Assets | 122.77% | 143.35% | 125.95% | 146.00% | 3.63% |
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| Total Accounts Payable | 110.91% | 199.73% | 70.06% | 161.95% | -7.54% |
| Total Accrued Expenses | 339.17% | 84.62% | 89.37% | 99.85% | -53.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.09% | 116.64% | 148.83% | 47.91% | 68.89% |
| Total Finance Division Other Current Liabilities | -20.26% | 48.59% | 33.01% | -7.75% | 443.22% |
| Total Other Current Liabilities | -20.26% | 48.59% | 33.01% | -7.75% | 443.22% |
| Total Current Liabilities | 48.74% | 130.29% | 68.42% | 89.63% | 63.57% |
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| Total Current Liabilities | 48.74% | 130.29% | 68.42% | 89.63% | 63.57% |
| Long-Term Debt | 274.68% | 269.17% | 288.35% | 341.47% | 19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.51% | -22.13% | -21.33% | 20.36% | -24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.75% | 417.06% | 376.89% | 438.33% | 5.15% |
| Total Liabilities | 249.34% | 315.37% | 279.52% | 341.70% | 22.06% |
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| Common Stock & APIC | 43.48% | 46.34% | 34.97% | 40.06% | -4.05% |
| Retained Earnings | -1,252.19% | -3,069.75% | -1,022.46% | -340.77% | -195.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.05% | 33.57% | 23.85% | 31.00% | -7.79% |
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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 | 19.05% | 33.57% | 23.85% | 31.00% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.05% | 33.57% | 23.85% | 31.00% | -7.79% |
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