Tourmaline Oil Corp.
TRMOY
$15.00
-$0.04-0.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.89% | -7.78% | 10.81% | 8.95% | -11.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.45% | 10.34% | 7.42% | -11.43% | 57.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.65% | -27.75% | 355.09% | -22.30% | 19.77% |
| Total Current Assets | -17.80% | -17.13% | 83.90% | -2.02% | 1.23% |
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| Total Current Assets | -17.80% | -17.13% | 83.90% | -2.02% | 1.23% |
| Net Property, Plant & Equipment | -0.48% | -0.27% | -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 | -25.22% | 93.82% | -26.58% | 1.45% | 38.76% |
| Total Assets | -2.94% | 0.38% | -3.21% | -0.48% | 9.87% |
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| Total Accounts Payable | -13.36% | -6.97% | -0.86% | 24.23% | -24.29% |
| Total Accrued Expenses | 3.04% | -19.17% | 67.68% | -16.07% | -20.59% |
| Short-term Debt | 108.78% | -80.97% | 1.59% | 161.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,304.64% | -9.22% | -4.31% | 15.36% | -3.28% |
| Total Finance Division Other Current Liabilities | -51.34% | 96.32% | 123.70% | -3.57% | -35.20% |
| Total Other Current Liabilities | -51.34% | 96.32% | 123.70% | -3.57% | -35.20% |
| Total Current Liabilities | 0.74% | -22.09% | 6.11% | 48.91% | -6.65% |
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| Total Current Liabilities | 0.74% | -22.09% | 6.11% | 48.91% | -6.65% |
| Long-Term Debt | -27.92% | -11.37% | 14.08% | -27.73% | 12.35% |
| Short-term Debt | 108.78% | -80.97% | 1.59% | 161.11% | -- |
| Capital Leases | 14.21% | -5.53% | 0.83% | 28.14% | 9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | 12.32% | -8.32% | -1.40% | 7.49% |
| Total Liabilities | -5.39% | -2.70% | -0.94% | 4.87% | 4.85% |
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| Common Stock & APIC | -1.70% | -0.99% | 1.65% | -1.81% | 13.52% |
| Retained Earnings | -2.22% | 9.19% | -16.86% | -4.62% | 9.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.85% | 1.82% | -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 | -1.85% | 1.82% | -4.24% | -2.72% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | 1.82% | -4.24% | -2.72% | 12.11% |
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