Tourmaline Oil Corp.
TRMLF
$41.11
$0.0020.01%
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 | 6.83% | 16.71% | 4.46% | 0.14% | 12.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.30% | -0.47% | -13.30% | 7.86% | -12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.12% | -43.44% | -15.67% | -8.02% | -31.83% |
| Total Current Assets | 0.14% | -7.06% | -4.15% | -7.87% | -13.39% |
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| Total Current Assets | 0.14% | -7.06% | -4.15% | -7.87% | -13.39% |
| Net Property, Plant & Equipment | 21.15% | 9.02% | 4.30% | 16.90% | 12.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -30.32% | -14.04% | 7.02% | -15.71% |
| Total Assets | 17.90% | 5.43% | 1.90% | 13.97% | 8.81% |
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| Total Accounts Payable | 28.53% | 23.19% | 11.35% | 13.71% | 28.31% |
| Total Accrued Expenses | 23.73% | -- | -11.82% | -- | -26.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27% | 22.87% | 32.78% | 55.68% | 51.64% |
| Total Finance Division Other Current Liabilities | -11.41% | 17.83% | -65.60% | -82.30% | -66.21% |
| Total Other Current Liabilities | -11.41% | 17.83% | -65.60% | -82.30% | -66.21% |
| Total Current Liabilities | 54.21% | 24.73% | -12.44% | -19.22% | -4.87% |
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| Total Current Liabilities | 54.21% | 24.73% | -12.44% | -19.22% | -4.87% |
| Long-Term Debt | -9.71% | -15.04% | 6.18% | 212.17% | 132.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.75% | 7.67% | 2.95% | 19.64% | 124.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28% | 11.45% | 7.72% | 24.56% | 12.89% |
| Total Liabilities | 18.13% | 8.45% | 2.14% | 29.12% | 24.70% |
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| Common Stock & APIC | 25.20% | 9.80% | 6.85% | 10.43% | 7.00% |
| Retained Earnings | 4.89% | -5.62% | -6.83% | 5.19% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.80% | 4.14% | 1.79% | 8.45% | 3.33% |
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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 | 17.80% | 4.14% | 1.79% | 8.45% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.80% | 4.14% | 1.79% | 8.45% | 3.33% |
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