Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 70,015 | 46,554 |
| Receivables | 620,828 | 634,643 | 731,057 | 671,848 | 533,195 |
| Other current assets | 378,485 | 430,521 | 476,446 | 450,673 | 537,197 |
| TOTAL | $1,093,822 | $1,151,936 | $1,295,406 | $1,264,782 | $1,221,929 |
| Non-Current Assets | |||||
| PPE Net | 17,528,134 | 17,564,221 | 17,472,296 | 15,239,005 | 15,055,960 |
| Investments And Advances | 586,589 | 595,513 | 608,028 | 616,469 | 627,109 |
| Other Non-Current Assets | 676,177 | 712,567 | 721,645 | 668,305 | 776,177 |
| TOTAL | $18,790,900 | $18,872,301 | $18,801,969 | $16,523,779 | $16,459,246 |
| Total Assets | $19,884,722 | $20,024,237 | $20,097,375 | $17,788,561 | $17,681,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 857,317 | 1,144,823 | 1,101,295 | 912,860 | 656,296 |
| Other current liabilities | 73,146 | 90,624 | 38,911 | 144,772 | 70,700 |
| TOTAL | $981,820 | $1,286,495 | $1,593,686 | $1,425,949 | $998,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411,862 | 1,321,398 | 1,100,237 | 448,567 | 587,060 |
| Other Non-Current Liabilities | 905,631 | 928,965 | 949,547 | 467,307 | 543,071 |
| TOTAL | $4,862,541 | $4,720,275 | $4,487,938 | $3,319,475 | $3,535,914 |
| Total Liabilities | $5,844,361 | $6,006,770 | $6,081,624 | $4,745,424 | $4,534,526 |
| Shareholders' Equity | |||||
| Common Shares | 8,519,611 | 8,495,101 | 8,487,838 | 7,782,998 | 7,746,667 |
| Retained earnings | 5,114,072 | 5,146,022 | 5,182,343 | 4,921,275 | 5,075,093 |
| TOTAL | $14,040,361 | $14,017,467 | $14,015,751 | $13,043,137 | $13,146,649 |
| Total Liabilities And Equity | $19,884,722 | $20,024,237 | $20,097,375 | $17,788,561 | $17,681,175 |