Tourmaline Oil Corp. TRMLF
OTC PK
| 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 | 9.30% | -1.61% | 1.17% | 6.15% | 6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.72% | 64.75% | 65.43% | 54.27% | 45.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.40% | 205.24% | 150.33% | -45.39% | -22.12% |
| Total Current Assets | 22.83% | 50.79% | 53.38% | -8.97% | 0.14% |
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| Total Current Assets | 22.83% | 50.79% | 53.38% | -8.97% | 0.14% |
| Net Property, Plant & Equipment | -7.62% | 1.54% | 4.61% | 17.35% | 21.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 99.82% | -19.32% | -2.36% | 2.99% |
| Total Assets | -6.10% | 5.96% | 6.40% | 13.75% | 17.90% |
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| Total Accounts Payable | -0.68% | -13.47% | 7.07% | 27.68% | 28.53% |
| Total Accrued Expenses | 17.28% | -9.90% | 31.50% | 14.18% | 23.73% |
| Short-term Debt | 5.47% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,313.88% | -3.32% | 0.55% | 1.32% | 14.27% |
| Total Finance Division Other Current Liabilities | 106.19% | 173.74% | 30.15% | 10.96% | -11.41% |
| Total Other Current Liabilities | 106.19% | 173.74% | 30.15% | 10.96% | -11.41% |
| Total Current Liabilities | 24.10% | 14.63% | 65.41% | 93.45% | 54.21% |
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| Total Current Liabilities | 24.10% | 14.63% | 65.41% | 93.45% | 54.21% |
| Long-Term Debt | -47.30% | -18.11% | -13.19% | -34.97% | -9.71% |
| Short-term Debt | 5.47% | -- | -- | -- | -- |
| Capital Leases | 39.50% | 33.19% | 38.42% | 22.40% | 15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 8.88% | -1.60% | 12.30% | 19.28% |
| Total Liabilities | -4.31% | 5.72% | 11.41% | 16.79% | 18.13% |
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| Common Stock & APIC | -2.80% | 11.90% | 14.04% | 20.93% | 25.20% |
| Retained Earnings | -15.28% | -5.61% | -14.99% | -2.32% | 4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.85% | 6.07% | 4.21% | 12.42% | 17.80% |
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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 | -6.85% | 6.07% | 4.21% | 12.42% | 17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | 6.07% | 4.21% | 12.42% | 17.80% |
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