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InPlay Oil Corp. (IPO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.37000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
13,448
19,288
11,325
4,227
Inventory
8,885
6,843
3,718
874
Total Current Assets
33,053
35,632
23,600
9,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,846
684,613
627,563
503,635
Accumulated Depreciation
-356,369
-309,025
-266,080
-301,943
Net property, plant and equipment
421,477
375,588
361,483
201,692
Total non-current assets
439,903
395,279
382,884
201,692
Total Assets
472,956
430,911
406,484
211,035
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
52,863
38,630
Accounts Payable
20,547
27,296
16,673
13,455
Accrued liabilities
6,189
6,714
5,705
3,602
Other Current Liabilities
-
-
524
1,316
Total Current Liabilities
35,640
42,431
81,193
60,389
Non-current liabilities
Long Term Debt
47,161
29,210
26,264
25,202
Total non-current liabilities
142,964
115,421
135,927
104,925
Total Liabilities
178,604
157,852
217,120
165,314
Stockholders' Equity
Common Stock
266,701
263,280
262,524
234,391
Retained Earnings
8,121
-8,458
-89,740
-204,811
Total stockholders' equity
294,352
273,059
189,364
45,721
Total liabilities and stockholders' equity
472,956
430,911
406,484
211,035