InPlay Oil Corp. (TSX:IPO)

InPlay Oil Balance Sheet

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.