Inplay Oil Corp (IPO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 25,111 | 1 | 1 | 4,024 |
| Marketable Securities | N/A | N/A | N/A | 1,384 | N/A |
| Receivables | 9,339 | 6,702 | 9,881 | 14,272 | 20,998 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 508 |
| Other current assets | 7,868 | 0 | 0 | 0 | 0 |
| TOTAL | $18,031 | $33,099 | $11,670 | $17,983 | $28,582 |
| Non-Current Assets | |||||
| PPE Net | 110,016 | 135,978 | 286,174 | 406,947 | 506,533 |
| Other Non-Current Assets | 2,000 | 2,000 | 45,634 | 35,389 | 0 |
| TOTAL | $112,016 | $137,978 | $331,808 | $442,336 | $506,533 |
| Total Assets | $130,047 | $171,077 | $343,478 | $460,319 | $535,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 48,094 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,700 | 7,585 | 8,791 | N/A | N/A |
| Accrued Expenses | 13,991 | 15,832 | 19,316 | N/A | N/A |
| Other current liabilities | N/A | 146 | 1,097 | N/A | 1,918 |
| TOTAL | $35,730 | $23,563 | $77,298 | $60,573 | $48,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,592 | 88,922 | 86,753 | 173,478 | 96,179 |
| Other Non-Current Liabilities | 28,531 | 30,413 | 46,467 | 62,848 | 36,320 |
| TOTAL | $122,123 | $119,335 | $133,220 | $236,326 | $152,544 |
| Total Liabilities | $157,853 | $142,898 | $210,518 | $296,899 | $201,324 |
| Shareholders' Equity | |||||
| Common Shares | 171,460 | 171,460 | 171,460 | 0 | 0 |
| Retained earnings | -216,058 | -159,538 | -53,937 | -22,444 | -100,653 |
| Other shareholders' equity | 5,019 | 5,019 | 5,019 | 5,019 | 4,242 |
| TOTAL | $-27,806 | $28,179 | $132,960 | $163,420 | $333,791 |
| Total Liabilities And Equity | $130,047 | $171,077 | $343,478 | $460,319 | $535,115 |