Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,576 | N/A | 88,699 | N/A | N/A |
| Receivables | 764,483 | 1,093,876 | 767,831 | 811,664 | 761,326 |
| Other current assets | 618,166 | 1,087,309 | 1,427,349 | 8,924 | 10,979 |
| TOTAL | $1,555,761 | $2,245,057 | $2,325,133 | $871,609 | $797,525 |
| Non-Current Assets | |||||
| PPE Net | 15,079,800 | 14,803,994 | 14,544,674 | 14,081,091 | 13,945,086 |
| Investments And Advances | 637,154 | 648,229 | 655,799 | 749,989 | 736,810 |
| Other Non-Current Assets | 752,799 | 1,195,761 | 2,526,100 | 15,024 | 13,341 |
| TOTAL | $16,469,753 | $16,647,984 | $17,726,573 | $14,846,104 | $14,695,237 |
| Total Assets | $18,025,514 | $18,893,041 | $20,051,706 | $15,717,713 | $15,492,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,014,133 | 1,012,542 | 1,003,514 | N/A | N/A |
| Other current liabilities | 160,750 | 378,023 | 771,068 | 541,701 | 593,662 |
| TOTAL | $1,394,098 | $1,435,608 | $1,812,018 | $1,405,025 | $1,561,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,054 | 619,109 | 448,262 | 459,261 | 614,526 |
| Other Non-Current Liabilities | 602,449 | 662,829 | 794,187 | 695,915 | 707,625 |
| TOTAL | $3,433,429 | $3,770,580 | $3,724,901 | $2,535,961 | $2,452,027 |
| Total Liabilities | $4,827,527 | $5,206,188 | $5,536,919 | $3,940,986 | $4,013,853 |
| Shareholders' Equity | |||||
| Common Shares | 7,734,739 | 7,725,189 | 7,699,349 | 7,644,008 | 7,589,332 |
| Retained earnings | 5,161,330 | 5,673,330 | 6,549,530 | 3,864,823 | 3,619,733 |
| TOTAL | $13,197,987 | $13,686,853 | $14,514,787 | $11,776,727 | $11,478,909 |
| Total Liabilities And Equity | $18,025,514 | $18,893,041 | $20,051,706 | $15,717,713 | $15,492,762 |