Inplay Oil Corp (IPO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 19,388 | 21,995 | 22,497 | 21,363 | 28,780 |
| Inventories | 8,792 | 6,188 | 6,843 | 5,523 | 5,092 |
| Other current assets | 2,316 | 3,755 | 1,876 | 0 | 0 |
| TOTAL | $37,699 | $35,049 | $35,632 | $31,081 | $36,690 |
| Non-Current Assets | |||||
| PPE Net | 399,975 | 401,853 | 375,588 | 368,022 | 353,865 |
| Other Non-Current Assets | 16,020 | 19,159 | 19,691 | 17,446 | 23,483 |
| TOTAL | $415,995 | $421,012 | $395,279 | $385,468 | $377,348 |
| Total Assets | $453,694 | $456,061 | $430,911 | $416,549 | $414,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,954 |
| Accounts payable and accrued liabilities | 19,243 | 30,627 | 27,296 | 24,700 | 22,181 |
| Accrued Expenses | 9,423 | 10,954 | 6,714 | 10,688 | 10,256 |
| Other current liabilities | N/A | N/A | N/A | 346 | 3,388 |
| TOTAL | $36,275 | $51,049 | $42,431 | $41,692 | $67,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,625 | 31,311 | 29,210 | 38,642 | 26,264 |
| Other Non-Current Liabilities | 89,487 | 92,645 | 86,211 | 81,634 | 81,539 |
| TOTAL | $135,959 | $124,920 | $115,421 | $120,359 | $107,972 |
| Total Liabilities | $172,234 | $175,969 | $157,852 | $162,051 | $175,470 |
| Shareholders' Equity | |||||
| Common Shares | 264,934 | 264,814 | 263,280 | 263,890 | 263,876 |
| Retained earnings | -2,823 | -3,140 | -8,458 | -26,580 | -41,932 |
| TOTAL | $281,460 | $280,092 | $273,059 | $254,498 | $238,568 |
| Total Liabilities And Equity | $453,694 | $456,061 | $430,911 | $416,549 | $414,038 |