Tourmaline Oil Corp.
TRMLF
$41.16
$0.050.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 484.59M | 547.00M | 578.24M | 497.35M | 453.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.34M | 63.78M | 57.71M | 57.60M | 69.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.37M | 179.82M | 304.23M | 306.45M | 276.54M |
| Total Current Assets | 800.29M | 790.60M | 940.18M | 861.40M | 799.20M |
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| Total Current Assets | 800.29M | 790.60M | 940.18M | 861.40M | 799.20M |
| Net Property, Plant & Equipment | 15.52B | 14.14B | 13.80B | 13.17B | 12.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.82M | 366.69M | 469.74M | 528.70M | 494.05M |
| Total Assets | 17.13B | 15.59B | 15.51B | 14.99B | 14.53B |
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| Total Accounts Payable | 788.56M | 1.04B | 907.07M | 767.30M | 613.54M |
| Total Accrued Expenses | 15.91M | 20.04M | 17.03M | 11.70M | 12.86M |
| Short-term Debt | 219.96M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.49M | 5.83M | 6.04M | 4.64M |
| Total Finance Division Other Current Liabilities | 76.47M | 118.01M | 126.75M | 66.46M | 86.32M |
| Total Other Current Liabilities | 76.47M | 118.01M | 126.75M | 66.46M | 86.32M |
| Total Current Liabilities | 1.11B | 1.19B | 1.06B | 851.50M | 717.36M |
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| Total Current Liabilities | 1.11B | 1.19B | 1.06B | 851.50M | 717.36M |
| Long-Term Debt | 931.43M | 829.05M | 884.58M | 1.04B | 1.03B |
| Short-term Debt | 219.96M | -- | -- | -- | -- |
| Capital Leases | 17.13M | 15.66M | 15.99M | 17.93M | 14.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 2.78B | 2.75B | 2.62B | 2.51B |
| Total Liabilities | 5.04B | 4.81B | 4.70B | 4.53B | 4.27B |
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| Common Stock & APIC | 8.17B | 7.19B | 7.15B | 6.63B | 6.52B |
| Retained Earnings | 3.92B | 3.59B | 3.66B | 3.83B | 3.74B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.08B | 10.78B | 10.80B | 10.46B | 10.26B |
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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 | 12.08B | 10.78B | 10.80B | 10.46B | 10.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.08B | 10.78B | 10.80B | 10.46B | 10.26B |
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