InPlay Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.09	-	-	-	-	-
Cash & Short-Term Investments	8.09	-	-	-	-	-
Accounts Receivable	47.18	37.35	15.94	19.11	22.5	16.91
Inventory	10.68	12.3	6.16	8.89	6.84	3.72
Other Current Assets	20.56	19.91	3.73	5.06	6.29	2.97
Total Current Assets	86.51	68.74	25.83	33.05	35.63	23.6
Net Property, Plant & Equipment	994.57	998.77	420.59	409.45	361.89	346.99
Other Long-Term Assets	44.54	36.09	29.83	30.46	33.39	35.9
Total Assets	1,126	1,104	476.26	472.96	430.91	406.48
Accounts Payable	74.49	55.95	23.6	31.37	37.51	24.67
Short-Term Debt	235.48	222.1	63.13	47.16	29.21	79.13
Current Portion of Leases	1.52	1.57	0.76	0.3	0.32	0.32
Other Current Liabilities	24.43	-	0.47	0.38	0.75	1.15
Total Current Liabilities	105.43	62.53	28.49	35.64	42.43	81.19
Long-Term Leases	1.93	2.3	3.1	3.82	-	0.26
Other Long-Term Liabilities	457.16	452.42	94.47	95.58	90.06	111.59
Total Long-Term Liabilities	689.57	671.82	157.04	142.96	115.42	135.93
Total Liabilities	795	734.35	185.53	178.6	157.85	217.12
Common Stock	378.53	377.94	266.26	266.7	263.28	262.52
Additional Paid-in Capital	27.97	25.83	23.28	19.53	18.24	16.58
Retained Earnings	-75.89	-33.71	1.19	8.12	-8.46	-89.74
Shareholders' Equity	330.61	370.06	290.73	294.35	273.06	189.36
Total Liabilities & Equity	1,126	1,104	476.26	472.96	430.91	406.48
Total Debt	238.93	225.97	66.99	51.29	29.53	79.71
Net Cash (Debt)	-230.84	-225.97	-66.99	-51.29	-29.53	-79.71
Net Cash Per Share	-8.24	-9.24	-4.31	-3.40	-1.94	-6.67
Book Value	330.61	370.06	290.73	294.35	273.06	189.36
Book Value Per Share	11.80	15.14	18.70	19.49	17.98	15.85
Tangible Book Value	330.61	370.06	290.73	294.35	273.06	189.36
Tangible Book Value Per Share	11.80	15.14	18.70	19.49	17.98	15.85