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Inplay Oil Corp (IPO.TO)

Inplay Oil Corp (IPO.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Receivables 26,337 16,911 13,074 11,519 8,734
Inventories 3,585 3,718 940 740 740
TOTAL $32,493 $23,600 $16,653 $14,386 $11,510
Non-Current Assets
PPE Net 363,829 361,483 261,380 259,474 202,852
Other Non-Current Assets 27,352 21,401 0 0 0
TOTAL $391,181 $382,884 $261,380 $259,474 $202,852
Total Assets $423,674 $406,484 $278,033 $273,860 $214,362
Liabilities
Current Liabilities
Short Term Debt 45,431 52,863 40,142 48,198 44,170
Accounts payable and accrued liabilities 22,922 16,673 13,252 9,418 15,507
Accrued Expenses 8,663 5,705 5,452 5,166 3,969
Other current liabilities 7,017 524 3,365 4,347 3,546
TOTAL $89,970 $81,193 $66,700 $70,465 $70,657
Non-Current Liabilities
Long Term Debt 26,264 26,264 26,157 25,833 25,514
Other Non-Current Liabilities 98,490 109,401 79,204 79,971 79,830
TOTAL $124,945 $135,927 $105,394 $105,844 $105,395
Total Liabilities $214,915 $217,120 $172,094 $176,309 $176,052
Shareholders' Equity
Common Shares 263,079 262,524 234,419 234,414 234,391
Retained earnings -70,966 -89,740 -144,931 -153,220 -212,347
TOTAL $208,759 $189,364 $105,939 $97,551 $38,310
Total Liabilities And Equity $423,674 $406,484 $278,033 $273,860 $214,362
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