Inplay Oil Corp (IPO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 100 | 10,616 |
| Receivables | 8,766 | 3,263 | 9,205 | 8,456 | 3,652 |
| Inventories | 1,398 | 1,778 | N/A | N/A | N/A |
| Other current assets | 0 | 149 | 0 | 0 | 0 |
| TOTAL | $12,398 | $7,575 | $11,386 | $10,675 | $15,206 |
| Non-Current Assets | |||||
| PPE Net | 255,311 | 249,311 | 250,407 | 236,666 | 65,142 |
| Other Non-Current Assets | 30,297 | 57,135 | 62,000 | 56,149 | 2,560 |
| TOTAL | $285,608 | $306,446 | $312,407 | $292,815 | $67,702 |
| Total Assets | $298,006 | $314,021 | $323,793 | $303,490 | $82,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 49,857 |
| Accounts payable and accrued liabilities | 7,637 | 9,475 | 8,681 | 8,735 | 2,063 |
| Accrued Expenses | 3,329 | 3,863 | 7,975 | 5,624 | 6,398 |
| Other current liabilities | N/A | N/A | 2,739 | 1,793 | N/A |
| TOTAL | $15,387 | $16,507 | $22,058 | $17,398 | $58,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,635 | 45,400 | 44,888 | 29,755 | 44,134 |
| Other Non-Current Liabilities | 70,775 | 68,525 | 66,666 | 68,959 | 25,768 |
| TOTAL | $125,011 | $113,925 | $111,554 | $98,714 | $69,902 |
| Total Liabilities | $140,398 | $130,432 | $133,612 | $116,112 | $128,220 |
| Shareholders' Equity | |||||
| Common Shares | 234,391 | 234,391 | 233,957 | 226,541 | 171,460 |
| Retained earnings | -92,182 | -65,340 | -56,742 | -49,041 | -233,982 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5,019 |
| TOTAL | $157,608 | $183,589 | $190,181 | $187,378 | $-45,312 |
| Total Liabilities And Equity | $298,006 | $314,021 | $323,793 | $303,490 | $82,908 |