InPlay Oil Corp. (TSX:IPO)

InPlay Oil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	37.35	15.94	19.11	22.5	16.91
Inventory	12.3	6.16	8.89	6.84	3.72
Other Current Assets	19.91	3.73	5.06	6.29	2.97
Total Current Assets	68.74	25.83	33.05	35.63	23.6
Net Property, Plant & Equipment	998.77	420.59	409.45	361.89	346.99
Other Long-Term Assets	36.09	29.83	30.46	33.39	35.9
Total Assets	1,104	476.26	472.96	430.91	406.48
Accounts Payable	55.95	23.6	31.37	37.51	24.67
Short-Term Debt	222.1	63.13	47.16	29.21	79.13
Current Portion of Leases	1.57	0.76	0.3	0.32	0.32
Other Current Liabilities	-	0.47	0.38	0.75	1.15
Total Current Liabilities	62.53	28.49	35.64	42.43	81.19
Long-Term Leases	2.3	3.1	3.82	-	0.26
Other Long-Term Liabilities	452.42	94.47	95.58	90.06	111.59
Total Long-Term Liabilities	671.82	157.04	142.96	115.42	135.93
Total Liabilities	734.35	185.53	178.6	157.85	217.12
Common Stock	377.94	266.26	266.7	263.28	262.52
Additional Paid-in Capital	25.83	23.28	19.53	18.24	16.58
Retained Earnings	-33.71	1.19	8.12	-8.46	-89.74
Shareholders' Equity	370.06	290.73	294.35	273.06	189.36
Total Liabilities & Equity	1,104	476.26	472.96	430.91	406.48
Total Debt	225.97	66.99	51.29	29.53	79.71
Net Cash (Debt)	-225.97	-66.99	-51.29	-29.53	-79.71
Net Cash Per Share	-9.24	-4.31	-3.40	-1.94	-6.67
Book Value	370.06	290.73	294.35	273.06	189.36
Book Value Per Share	15.14	18.70	19.49	17.98	15.85
Tangible Book Value	370.06	290.73	294.35	273.06	189.36
Tangible Book Value Per Share	15.14	18.70	19.49	17.98	15.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.