InPlay Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Receivable	26.06	14.64	17.56	20.86	15.9	5.14
Other Receivables	7.14	1.3	1.55	1.64	1.01	1.13
Receivables	33.2	15.94	19.11	22.5	16.91	6.27
Inventory	12.24	6.16	8.89	6.84	3.72	0.87
Prepaid Expenses	13.68	3.73	4.85	4.42	2.97	2.2
Other Current Assets	0.37	-	0.21	1.88	-	-
Total Current Assets	59.49	25.83	33.05	35.63	23.6	9.34
Property, Plant & Equipment	1,054	434.8	421.48	375.59	361.48	201.69
Long-Term Deferred Tax Assets	18.4	15.63	18.43	19.69	21.4	-
Total Assets	1,132	476.26	472.96	430.91	406.48	211.04
Accounts Payable	42.43	13.65	20.55	27.3	16.67	13.46
Accrued Expenses	16.72	5.91	6.19	6.71	5.71	3.6
Current Portion of Long-Term Debt	-	-	-	-	52.86	38.63
Current Portion of Leases	1.63	0.76	0.3	0.32	0.32	0.46
Other Current Liabilities	10.45	8.17	8.6	8.1	5.64	4.25
Total Current Liabilities	71.23	28.49	35.64	42.43	81.19	60.39
Long-Term Debt	223.17	63.13	47.16	29.21	26.26	25.2
Long-Term Leases	2.67	3.1	3.82	-	0.26	0.1
Other Long-Term Liabilities	462.39	90.81	91.98	86.21	109.4	79.63
Total Liabilities	759.47	185.53	178.6	157.85	217.12	165.31
Common Stock	377.78	266.26	266.7	263.28	262.52	234.39
Additional Paid-In Capital	24.21	23.28	19.53	18.24	16.58	16.14
Retained Earnings	-29.2	1.19	8.12	-8.46	-89.74	-204.81
Shareholders' Equity	372.79	290.73	294.35	273.06	189.36	45.72
Total Liabilities & Equity	1,132	476.26	472.96	430.91	406.48	211.04
Total Debt	227.47	66.99	51.29	29.53	79.71	64.39
Net Cash (Debt)	-227.47	-66.99	-51.29	-29.53	-79.71	-64.39
Net Cash Per Share	-10.72	-4.31	-3.40	-1.94	-6.67	-5.66
Filing Date Shares Outstanding	27.84	15.02	15.19	14.85	14.37	11.38
Total Common Shares Outstanding	27.84	15.02	15.05	14.49	14.37	11.38
Working Capital	-11.74	-2.66	-2.59	-6.8	-57.59	-51.05
Book Value Per Share	13.39	19.36	19.56	18.84	13.18	4.02
Tangible Book Value	372.79	290.73	294.35	273.06	189.36	45.72
Tangible Book Value Per Share	13.39	19.36	19.56	18.84	13.18	4.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.