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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,627 | 80,999 | N/A | 67,961 | N/A |
| Marketable Securities | 399,567 | 456,948 | 836,358 | 1,093,635 | 6,988 |
| Receivables | 396,591 | 565,106 | 841,409 | 588,312 | 635,614 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $908,871 | $1,150,019 | $1,726,898 | $1,781,517 | $682,557 |
| Non-Current Assets | |||||
| PPE Net | 10,994,730 | 10,935,410 | 11,157,390 | 10,903,170 | 10,764,870 |
| Investments And Advances | 1,041,959 | 1,025,525 | 1,416,253 | 2,435,646 | 596,512 |
| Other Non-Current Assets | 205,701 | 213,505 | 231,987 | 243,284 | 264,608 |
| TOTAL | $12,242,390 | $12,174,440 | $12,805,630 | $13,582,100 | $11,625,990 |
| Total Assets | $13,151,260 | $13,324,460 | $14,532,530 | $15,363,620 | $12,308,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 488,153 | 749,647 | 778,847 | 768,893 | 650,315 |
| Other current liabilities | 76,314 | 141,002 | 313,851 | 613,778 | 447,699 |
| TOTAL | $742,768 | $1,030,517 | $1,104,270 | $1,388,368 | $1,100,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,655 | 331,202 | 476,219 | 343,458 | 359,647 |
| Other Non-Current Liabilities | 410,419 | 451,831 | 515,267 | 614,358 | 551,209 |
| TOTAL | $2,630,013 | $2,537,991 | $2,900,330 | $2,854,019 | $1,985,911 |
| Total Liabilities | $3,372,781 | $3,568,508 | $4,004,600 | $4,242,387 | $3,086,186 |
| Shareholders' Equity | |||||
| Common Shares | 5,761,971 | 5,717,519 | 5,942,215 | 5,899,241 | 5,986,022 |
| Retained earnings | 3,774,854 | 3,815,255 | 4,363,925 | 5,018,250 | 3,026,543 |
| Other shareholders' equity | 1 | 0 | 4 | 0 | 0 |
| TOTAL | $9,778,478 | $9,755,952 | $10,527,930 | $11,121,230 | $9,222,354 |
| Total Liabilities And Equity | $13,151,259 | $13,324,460 | $14,532,530 | $15,363,617 | $12,308,540 |