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InPlay Oil Corp
TSX:IPO

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InPlay Oil Corp Logo
InPlay Oil Corp
TSX:IPO
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Price: 2.29 CAD Market Closed
Updated: Feb 24, 2024

Balance Sheet

Balance Sheet Decomposition
InPlay Oil Corp

Current Assets 37.2m
Receivables 23.6m
Other Current Assets 13.6m
Non-Current Assets 414.6m
PP&E 400.3m
Other Non-Current Assets 14.3m
Current Liabilities 49.4m
Accounts Payable 31.6m
Accrued Liabilities 13m
Other Current Liabilities 4.7m
Non-Current Liabilities 116.8m
Long-Term Debt 42.8m
Other Non-Current Liabilities 74m

Balance Sheet
InPlay Oil Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25
0
0
0
0
0
0
0
0
0
Cash Equivalents
25
0
0
0
0
0
0
0
0
0
Total Receivables
7
9
4
9
9
3
9
6
17
22
Accounts Receivables
7
9
4
9
9
3
9
6
17
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
2
1
1
4
7
Other Current Assets
1
9
4
2
2
3
2
2
3
6
Total Current Assets
33
18
8
11
11
8
12
9
24
36
PP&E Net
136
110
124
237
250
249
255
202
361
376
PP&E Gross
136
110
0
0
250
249
255
202
361
376
Accumulated Depreciation
262
242
0
0
163
186
215
302
267
309
Other Long-Term Assets
2
2
12
56
62
57
30
0
21
20
Total Assets
171
N/A
130
-24%
143
+10%
304
+112%
324
+7%
314
-3%
298
-5%
211
-29%
406
+93%
431
+6%
Liabilities
Accounts Payable
23
33
6
16
10
12
11
16
19
31
Accrued Liabilities
0
0
0
0
8
4
3
4
6
7
Short-Term Debt
0
0
58
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
39
53
0
Other Current Liabilities
0
3
0
2
3
1
1
2
3
5
Total Current Liabilities
24
36
64
17
21
17
15
60
81
42
Long-Term Debt
89
94
0
30
45
45
54
25
27
29
Other Liabilities
30
29
23
69
68
69
71
80
109
86
Total Liabilities
143
N/A
158
+10%
87
-45%
116
+34%
134
+15%
130
-2%
140
+8%
165
+18%
217
+31%
158
-27%
Equity
Common Stock
172
172
118
227
234
234
234
234
263
263
Retained Earnings
160
216
69
49
57
65
92
205
90
8
Additional Paid In Capital
11
12
8
10
13
15
15
16
17
18
Other Equity
5
5
0
0
0
0
0
0
0
0
Total Equity
28
N/A
28
N/A
57
N/A
187
+231%
190
+1%
184
-3%
158
-14%
46
-71%
189
+314%
273
+44%
Total Liabilities & Equity
171
N/A
130
-24%
143
+10%
304
+112%
324
+7%
314
-3%
298
-5%
211
-29%
406
+93%
431
+6%
Shares Outstanding
Common Shares Outstanding
200k
200k
12.1m
62.4m
67.9m
68.3m
68.3m
68.3m
86.2m
87m

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