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 | 151.20% | -9.77% | -23.44% | -40.01% | -17.46% |
| Inventory | 58.48% | -10.58% | -36.36% | -17.58% | -21.36% |
| Prepaid Expenses | 187.83% | 712.68% | -29.38% | -28.34% | -40.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.74% | -- | -- | -0.84% | -77.32% |
| Total Current Assets | 129.23% | 114.20% | -28.26% | -33.11% | -26.52% |
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| Total Current Assets | 129.23% | 114.20% | -28.26% | -33.11% | -26.52% |
| Net Property, Plant & Equipment | 152.53% | -3.07% | -5.32% | 11.30% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | -13.66% | -22.16% | 13.72% | -1.94% |
| Total Assets | 146.00% | 3.63% | -7.58% | 7.72% | -0.09% |
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| Total Accounts Payable | 161.95% | -7.54% | 66.37% | -15.61% | -38.36% |
| Total Accrued Expenses | 99.85% | -53.46% | -12.31% | -34.15% | -34.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.91% | 68.89% | 129.76% | 30.30% | -12.62% |
| Total Finance Division Other Current Liabilities | -7.75% | 443.22% | 31.31% | 7.09% | 31.42% |
| Total Other Current Liabilities | -7.75% | 443.22% | 31.31% | 7.09% | 31.42% |
| Total Current Liabilities | 89.63% | 63.57% | -26.63% | -16.77% | -23.39% |
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| Total Current Liabilities | 89.63% | 63.57% | -26.63% | -16.77% | -23.39% |
| Long-Term Debt | 341.47% | 19.04% | 22.87% | 36.91% | 15.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.36% | -24.62% | -25.58% | 60.84% | 295.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 438.33% | 5.15% | -9.39% | 27.31% | -6.38% |
| Total Liabilities | 341.70% | 22.06% | -4.66% | 16.98% | -2.60% |
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| Common Stock & APIC | 40.06% | -4.05% | -7.16% | 1.49% | -1.96% |
| Retained Earnings | -340.77% | -195.61% | -86.54% | 381.05% | 340.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.00% | -7.79% | -9.35% | 2.34% | 1.44% |
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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 | 31.00% | -7.79% | -9.35% | 2.34% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.00% | -7.79% | -9.35% | 2.34% | 1.44% |
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