Tourmaline Oil Corp.
TOU.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 | 8.95% | -11.41% | -5.40% | 16.26% | 9.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.43% | 57.33% | 10.52% | 0.18% | -16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.30% | 19.77% | -40.89% | -0.72% | 10.81% |
| Total Current Assets | -2.02% | 1.23% | -15.91% | 9.15% | 7.78% |
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| Total Current Assets | -2.02% | 1.23% | -15.91% | 9.15% | 7.78% |
| Net Property, Plant & Equipment | -0.40% | 9.72% | 2.48% | 4.78% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 38.76% | -21.94% | -11.15% | 7.01% |
| Total Assets | -0.48% | 9.87% | 0.54% | 3.47% | 3.15% |
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| Total Accounts Payable | 24.23% | -24.29% | 14.82% | 18.21% | 25.06% |
| Total Accrued Expenses | -16.07% | -20.59% | 17.67% | 45.59% | -9.05% |
| Short-term Debt | 161.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.36% | -3.28% | -5.83% | -3.57% | 30.11% |
| Total Finance Division Other Current Liabilities | -3.57% | -35.20% | -6.89% | 90.72% | -23.01% |
| Total Other Current Liabilities | -3.57% | -35.20% | -6.89% | 90.72% | -23.01% |
| Total Current Liabilities | 48.91% | -6.65% | 12.15% | 24.10% | 18.70% |
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| Total Current Liabilities | 48.91% | -6.65% | 12.15% | 24.10% | 18.70% |
| Long-Term Debt | -27.73% | 12.35% | -6.28% | -14.54% | 0.34% |
| Short-term Debt | 161.11% | -- | -- | -- | -- |
| Capital Leases | 28.14% | 9.38% | -2.06% | -10.83% | 21.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | 7.49% | 1.26% | 4.64% | 4.72% |
| Total Liabilities | 4.87% | 4.85% | 2.28% | 3.85% | 6.07% |
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| Common Stock & APIC | -1.81% | 13.52% | 0.65% | 7.79% | 1.66% |
| Retained Earnings | -4.62% | 9.27% | -1.90% | -4.46% | 2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.72% | 12.11% | -0.21% | 3.31% | 1.93% |
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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 | -2.72% | 12.11% | -0.21% | 3.31% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72% | 12.11% | -0.21% | 3.31% | 1.93% |
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