Tourmaline Oil Corp. TOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.59% | -8.01% | 10.81% | 8.95% | -11.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78% | 10.07% | 7.42% | -11.43% | 57.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.46% | -27.93% | 355.09% | -22.30% | 19.77% |
| Total Current Assets | -17.54% | -17.33% | 83.90% | -2.02% | 1.23% |
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| Total Current Assets | -17.54% | -17.33% | 83.90% | -2.02% | 1.23% |
| Net Property, Plant & Equipment | -0.17% | -0.52% | -6.59% | -0.40% | 9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.99% | 93.34% | -26.58% | 1.45% | 38.76% |
| Total Assets | -2.64% | 0.13% | -3.21% | -0.48% | 9.87% |
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| Total Accounts Payable | -13.09% | -7.20% | -0.86% | 24.23% | -24.29% |
| Total Accrued Expenses | 3.36% | -19.37% | 67.68% | -16.07% | -20.59% |
| Short-term Debt | 109.42% | -81.01% | 1.59% | 161.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,315.17% | -9.45% | -4.31% | 15.36% | -3.28% |
| Total Finance Division Other Current Liabilities | -51.19% | 95.83% | 123.70% | -3.57% | -35.20% |
| Total Other Current Liabilities | -51.19% | 95.83% | 123.70% | -3.57% | -35.20% |
| Total Current Liabilities | 1.06% | -22.28% | 6.11% | 48.91% | -6.65% |
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| Total Current Liabilities | 1.06% | -22.28% | 6.11% | 48.91% | -6.65% |
| Long-Term Debt | -27.69% | -11.59% | 14.08% | -27.73% | 12.35% |
| Short-term Debt | 109.42% | -81.01% | 1.59% | 161.11% | -- |
| Capital Leases | 14.57% | -5.76% | 0.83% | 28.14% | 9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 12.04% | -8.32% | -1.40% | 7.49% |
| Total Liabilities | -5.10% | -2.94% | -0.94% | 4.87% | 4.85% |
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| Common Stock & APIC | -1.39% | -1.24% | 1.65% | -1.81% | 13.52% |
| Retained Earnings | -1.91% | 8.92% | -16.86% | -4.62% | 9.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55% | 1.56% | -4.24% | -2.72% | 12.11% |
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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 | -1.55% | 1.56% | -4.24% | -2.72% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | 1.56% | -4.24% | -2.72% | 12.11% |
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