Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 107,621 | 263,052 | N/A |
| Receivables | 164,761 | 154,369 | 184,655 | 203,212 | 141,823 |
| Other current assets | 45,003 | 25,472 | 40,509 | 35,571 | 2,874 |
| TOTAL | $232,103 | $195,871 | $342,678 | $513,252 | $155,103 |
| Non-Current Assets | |||||
| PPE Net | 7,223,804 | 6,864,110 | 6,450,008 | 6,101,906 | 5,815,706 |
| Other Non-Current Assets | 15,135 | 11,820 | 8,897 | 7,145 | 7,836 |
| TOTAL | $7,238,939 | $6,875,930 | $6,458,905 | $6,109,051 | $5,823,542 |
| Total Assets | $7,471,042 | $7,071,801 | $6,801,583 | $6,622,303 | $5,978,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 3,524 | 9,538 | 3,844 | 1,844 | 812 |
| TOTAL | $529,801 | $266,027 | $538,585 | $703,180 | $648,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,918 | 1,197,447 | 1,159,088 | 918,854 | 763,691 |
| Other Non-Current Liabilities | 127,035 | 104,246 | 105,885 | 90,388 | 88,632 |
| TOTAL | $1,770,792 | $1,810,948 | $1,735,937 | $1,464,548 | $1,197,130 |
| Total Liabilities | $2,300,593 | $2,076,975 | $2,274,522 | $2,167,728 | $1,845,393 |
| Shareholders' Equity | |||||
| Common Shares | 4,252,770 | 4,113,377 | 3,653,394 | 3,615,378 | 3,578,131 |
| Retained earnings | 730,317 | 701,828 | 707,025 | 684,866 | 419,656 |
| TOTAL | $5,141,713 | $4,965,628 | $4,497,747 | $4,424,569 | $4,113,363 |
| Total Liabilities And Equity | $7,442,306 | $7,042,603 | $6,772,269 | $6,592,297 | $5,958,756 |