Tourmaline Oil Corp.
TRMLF
$47.80
-$1.62-3.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.17% | 6.15% | 6.83% | 16.71% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.43% | 54.27% | 45.30% | -0.47% | -13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.33% | -45.39% | -22.12% | -43.44% | -15.67% |
| Total Current Assets | 53.38% | -8.97% | 0.14% | -7.06% | -4.15% |
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| Total Current Assets | 53.38% | -8.97% | 0.14% | -7.06% | -4.15% |
| Net Property, Plant & Equipment | 4.61% | 17.35% | 21.15% | 9.02% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.32% | -2.36% | 2.99% | -30.32% | -14.04% |
| Total Assets | 6.40% | 13.75% | 17.90% | 5.43% | 1.90% |
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| Total Accounts Payable | 7.07% | 27.68% | 28.53% | 23.19% | 11.35% |
| Total Accrued Expenses | 31.50% | 14.18% | 23.73% | -- | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 1.32% | 14.27% | 22.87% | 32.78% |
| Total Finance Division Other Current Liabilities | 30.15% | 10.96% | -11.41% | 17.83% | -65.60% |
| Total Other Current Liabilities | 30.15% | 10.96% | -11.41% | 17.83% | -65.60% |
| Total Current Liabilities | 65.41% | 93.45% | 54.21% | 24.73% | -12.44% |
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| Total Current Liabilities | 65.41% | 93.45% | 54.21% | 24.73% | -12.44% |
| Long-Term Debt | -13.19% | -34.97% | -9.71% | -15.04% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.42% | 22.40% | 15.75% | 7.67% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 12.30% | 19.28% | 11.45% | 7.72% |
| Total Liabilities | 11.41% | 16.79% | 18.13% | 8.45% | 2.14% |
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| Common Stock & APIC | 14.04% | 20.93% | 25.20% | 9.80% | 6.85% |
| Retained Earnings | -14.99% | -2.32% | 4.89% | -5.62% | -6.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21% | 12.42% | 17.80% | 4.14% | 1.79% |
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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 | 4.21% | 12.42% | 17.80% | 4.14% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 12.42% | 17.80% | 4.14% | 1.79% |
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