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Inplay Oil Corp (IPOOF)

Inplay Oil Corp (IPOOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Marketable Securities 272 64 N/A N/A 446
Receivables 24,100 29,934 11,649 11,635 10,359
Inventories 8,887 8,159 4,157 4,496 4,541
TOTAL $43,185 $47,286 $45,416 $18,854 $18,214
Non-Current Assets
PPE Net 745,891 751,060 294,347 304,725 312,851
Other Non-Current Assets 32,830 31,970 23,485 23,992 25,195
TOTAL $778,720 $783,030 $317,831 $328,717 $338,046
Total Assets $821,905 $830,316 $363,247 $347,571 $356,260
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,715 34,893 21,481 17,220 26,772
Other current liabilities 3,811 3,796 28,953 3,018 2,831
TOTAL $51,709 $39,244 $50,958 $20,793 $30,068
Non-Current Liabilities
Long Term Debt N/A 173,720 45,182 46,075 40,855
Other Non-Current Liabilities 337,587 338,835 67,462 68,530 71,342
TOTAL $499,588 $512,554 $112,644 $114,606 $112,197
Total Liabilities $551,296 $551,798 $163,603 $135,398 $142,266
Shareholders' Equity
Common Shares 274,231 272,917 186,837 194,316 195,168
Retained earnings -21,196 -12,183 -4,035 869 2,250
TOTAL $270,609 $278,518 $199,645 $212,173 $213,994
Total Liabilities And Equity $821,905 $830,316 $363,247 $347,571 $356,260
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