Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,168 | 14,801 | 149,657 | N/A | N/A |
| Receivables | 363,640 | 231,186 | 205,494 | 190,973 | 259,863 |
| Other current assets | 23,074 | 32,190 | 61,920 | 124,016 | 12,128 |
| TOTAL | $629,473 | $296,462 | $435,211 | $332,438 | $285,093 |
| Non-Current Assets | |||||
| PPE Net | 12,153,584 | 10,940,368 | 10,785,849 | 10,735,124 | 10,887,677 |
| Other Non-Current Assets | 7,143 | 9,687 | 18,323 | 38,692 | 7,840 |
| TOTAL | $12,160,727 | $10,950,055 | $10,804,172 | $10,773,816 | $10,895,517 |
| Total Assets | $12,790,200 | $11,246,517 | $11,239,383 | $11,106,254 | $11,180,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 59,189 | 47,321 | 31,042 | 20,606 | 23,013 |
| TOTAL | $517,729 | $466,951 | $323,041 | $498,105 | $438,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,942,259 | 1,634,443 | 1,772,205 | 1,569,731 | 1,619,009 |
| Other Non-Current Liabilities | 171,732 | 216,949 | 209,731 | 210,742 | 165,863 |
| TOTAL | $2,995,933 | $2,785,067 | $2,907,453 | $2,712,389 | $2,775,941 |
| Total Liabilities | $3,513,662 | $3,252,018 | $3,230,494 | $3,210,494 | $3,214,021 |
| Shareholders' Equity | |||||
| Common Shares | 6,328,115 | 5,882,589 | 5,882,163 | 5,882,163 | 5,886,977 |
| Retained earnings | 2,173,828 | 1,530,844 | 1,555,327 | 1,542,300 | 1,610,631 |
| TOTAL | $8,809,095 | $7,716,241 | $7,735,839 | $7,718,658 | $7,785,018 |
| Total Liabilities And Equity | $12,322,757 | $10,968,259 | $10,966,333 | $10,929,152 | $10,999,039 |