Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 210,930 | 0 | 71,582 | 220,168 |
| Receivables | 652,246 | 564,450 | 399,569 | 378,100 | 363,640 |
| Other current assets | 11,202 | 8,423 | 8,114 | 15,516 | 23,074 |
| TOTAL | $689,723 | $807,268 | $438,984 | $484,115 | $629,473 |
| Non-Current Assets | |||||
| PPE Net | 13,844,285 | 13,366,198 | 11,849,981 | 12,235,037 | 12,153,584 |
| Investments And Advances | 745,924 | 745,189 | 858,509 | N/A | N/A |
| Other Non-Current Assets | 12,161 | 5,080 | 5,663 | 9,363 | 7,143 |
| TOTAL | $14,602,370 | $14,116,467 | $12,714,153 | $12,244,400 | $12,160,727 |
| Total Assets | $15,292,093 | $14,923,735 | $13,153,137 | $12,728,515 | $12,790,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 618,408 | N/A | N/A | N/A |
| Other current liabilities | 252,172 | 509,053 | 207,593 | 88,818 | 59,189 |
| TOTAL | $1,050,757 | $1,399,004 | $740,443 | $733,707 | $517,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,574 | 1,394,699 | 1,642,431 | 1,466,626 | 1,942,259 |
| Other Non-Current Liabilities | 719,963 | 730,807 | 625,244 | 93,598 | 171,732 |
| TOTAL | $2,634,984 | $2,895,973 | $2,886,173 | $2,515,112 | $2,995,933 |
| Total Liabilities | $3,685,741 | $4,294,977 | $3,626,616 | $3,248,819 | $3,513,662 |
| Shareholders' Equity | |||||
| Common Shares | 7,482,534 | 7,441,460 | 6,377,116 | 6,334,435 | 6,328,115 |
| Retained earnings | 3,839,529 | 2,902,829 | 2,844,728 | 2,374,244 | 2,173,828 |
| TOTAL | $11,606,352 | $10,628,758 | $9,526,521 | $9,019,058 | $8,809,095 |
| Total Liabilities And Equity | $15,292,093 | $14,923,735 | $13,153,137 | $12,267,877 | $12,322,757 |