InPlay Oil Corp. (TSX:IPO)

InPlay Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	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
Other Current Assets	14.05	3.73	5.06	6.29	2.97	2.2
Total Current Assets	59.49	25.83	33.05	35.63	23.6	9.34
Net Property, Plant & Equipment	1,031	420.59	409.45	361.89	346.99	180.56
Other Long-Term Assets	41.57	29.83	30.46	33.39	35.9	21.14
Total Assets	1,132	476.26	472.96	430.91	406.48	211.04
Accounts Payable	64.36	23.6	31.37	37.51	24.67	19.19
Short-Term Debt	223.17	63.13	47.16	29.21	79.13	63.83
Current Portion of Leases	1.63	0.76	0.3	0.32	0.32	0.46
Other Current Liabilities	-	0.47	0.38	0.75	1.15	1.32
Total Current Liabilities	71.23	28.49	35.64	42.43	81.19	60.39
Long-Term Leases	2.67	3.1	3.82	-	0.26	0.1
Other Long-Term Liabilities	467.64	94.47	95.58	90.06	111.59	80.42
Total Long-Term Liabilities	688.23	157.04	142.96	115.42	135.93	104.93
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	-10.57	-4.31	-3.40	-1.94	-6.67	-5.66
Book Value	372.79	290.73	294.35	273.06	189.36	45.72
Book Value Per Share	17.33	18.70	19.49	17.98	15.85	4.02
Tangible Book Value	372.79	290.73	294.35	273.06	189.36	45.72
Tangible Book Value Per Share	17.33	18.70	19.49	17.98	15.85	4.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.