Tourmaline Oil Corp (TRMLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 52,182 |
| Marketable Securities | 303,456 | 276,559 | 279,102 | 352,951 | 335,887 |
| Receivables | 492,498 | 453,639 | 470,461 | 541,567 | 500,728 |
| Other current assets | 0 | 0 | 40,044 | 0 | 0 |
| TOTAL | $852,997 | $799,256 | $853,930 | $959,637 | $942,642 |
| Non-Current Assets | |||||
| PPE Net | 12,872,200 | 12,632,260 | 12,837,520 | 12,752,600 | 11,154,830 |
| Investments And Advances | 940,055 | 915,667 | 961,919 | 983,461 | 955,867 |
| Other Non-Current Assets | 174,955 | 182,584 | 190,601 | 192,439 | 204,473 |
| TOTAL | $13,987,210 | $13,730,510 | $13,990,040 | $13,928,500 | $12,315,170 |
| Total Assets | $14,840,210 | $14,529,770 | $14,843,970 | $14,888,140 | $13,257,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 771,402 | 626,442 | 848,657 | 815,839 | 680,355 |
| Other current liabilities | 65,811 | 86,329 | 99,783 | 62,161 | 130,258 |
| TOTAL | $843,197 | $717,416 | $953,679 | $1,180,603 | $1,062,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,033 | 1,031,648 | 979,552 | 815,056 | 334,317 |
| Other Non-Current Liabilities | 674,544 | 676,542 | 703,240 | 718,619 | 363,394 |
| TOTAL | $3,642,025 | $3,553,059 | $3,499,140 | $3,324,665 | $2,474,005 |
| Total Liabilities | $4,485,222 | $4,270,475 | $4,452,818 | $4,505,267 | $3,536,764 |
| Shareholders' Equity | |||||
| Common Shares | 6,248,665 | 6,225,280 | 6,297,418 | 6,287,791 | 5,800,668 |
| Retained earnings | 3,789,360 | 3,736,852 | 3,814,746 | 3,839,080 | 3,667,826 |
| Other shareholders' equity | 3 | -2 | 2 | 1 | 1 |
| TOTAL | $10,354,990 | $10,259,290 | $10,391,150 | $10,382,870 | $9,721,050 |
| Total Liabilities And Equity | $14,840,212 | $14,529,765 | $14,843,968 | $14,888,137 | $13,257,814 |