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IPO InPlay Oil Corp

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  • 1.770
  • -0.050-2.75%
15min DelayMarket Closed Jan 8 16:00 ET
159.51MMarket Cap8.43P/E (TTM)

InPlay Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Receivables
-40.09%14.13M
-14.69%16.54M
-20.60%17.47M
-15.04%19.11M
-15.04%19.11M
10.41%23.59M
-32.63%19.39M
-16.49%22M
33.03%22.5M
33.03%22.5M
-Accounts receivable
-35.29%10.49M
8.34%12.89M
-18.70%12.76M
-30.28%13.45M
-30.28%13.45M
-10.95%16.21M
-53.13%11.89M
-28.68%15.7M
70.31%19.29M
70.31%19.29M
-Due from related parties current
-69.07%1.12M
-49.74%1.65M
-25.14%3.43M
161.35%4.11M
161.35%4.11M
68.03%3.62M
53.55%3.29M
35.99%4.59M
-65.60%1.57M
-65.60%1.57M
-Other receivables
-32.83%2.53M
-52.41%2M
-25.80%1.27M
-5.01%1.55M
-5.01%1.55M
272.55%3.76M
232.67%4.21M
78.81%1.71M
61.50%1.64M
61.50%1.64M
Inventory
-17.69%6.2M
-18.72%7.15M
1.63%6.29M
29.84%8.89M
29.84%8.89M
36.27%7.53M
72.66%8.79M
72.61%6.19M
84.05%6.84M
84.05%6.84M
Prepaid assets
-28.44%3.91M
-38.89%4.4M
58.44%4.93M
9.81%4.85M
9.81%4.85M
30.35%5.47M
155.61%7.2M
21.00%3.11M
48.64%4.42M
48.64%4.42M
Hedging assets-current
-0.98%609K
-76.55%543K
--0
-89.02%206K
-89.02%206K
--615K
--2.32M
--3.76M
--1.88M
--1.88M
Total current assets
-33.19%24.85M
-24.05%28.63M
-18.16%28.68M
-7.24%33.05M
-7.24%33.05M
19.67%37.2M
2.75%37.7M
7.87%35.05M
50.98%35.63M
50.98%35.63M
Non current assets
Net PPE
11.15%444.94M
5.91%423.62M
6.42%427.66M
12.22%421.48M
12.22%421.48M
8.77%400.29M
13.03%399.98M
10.45%401.85M
3.90%375.59M
3.90%375.59M
-Gross PPE
12.28%835.21M
9.68%802.52M
10.03%794.97M
13.62%777.85M
13.62%777.85M
11.83%743.84M
14.36%731.7M
13.06%722.5M
9.09%684.61M
9.09%684.61M
-Accumulated depreciation
-13.60%-390.28M
-14.22%-378.9M
-14.55%-367.31M
-15.32%-356.37M
-15.32%-356.37M
-15.62%-343.56M
-16.01%-331.73M
-16.50%-320.65M
-16.14%-309.03M
-16.14%-309.03M
Non current deferred assets
13.57%16.25M
1.35%16.24M
-6.74%17.87M
-6.42%18.43M
-6.42%18.43M
-18.00%14.31M
-31.78%16.02M
-29.95%19.16M
-7.99%19.69M
-7.99%19.69M
Total non current assets
11.24%461.18M
5.74%439.86M
5.82%445.53M
11.29%439.9M
11.29%439.9M
7.55%414.59M
10.24%416M
7.63%421.01M
3.24%395.28M
3.24%395.28M
Total assets
7.58%486.03M
3.26%468.49M
3.98%474.21M
9.76%472.96M
9.76%472.96M
8.46%451.79M
9.58%453.69M
7.64%456.06M
6.01%430.91M
6.01%430.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.12%635K
-9.71%521K
-33.96%420K
-5.00%304K
-5.00%304K
53.94%488K
-97.80%577K
-98.61%636K
-99.40%320K
-99.40%320K
-Current capital lease obligation
30.12%635K
-9.71%521K
-33.96%420K
-5.00%304K
-5.00%304K
53.94%488K
86.13%577K
127.14%636K
1.27%320K
1.27%320K
Payables
-11.53%27.96M
-19.12%17.92M
-28.31%25.26M
-18.25%25.18M
-18.25%25.18M
15.49%31.61M
-10.26%22.16M
38.02%35.23M
62.39%30.8M
62.39%30.8M
-accounts payable
-15.72%24.2M
-36.29%12.26M
-28.31%21.96M
-24.73%20.55M
-24.73%20.55M
16.26%28.72M
-13.25%19.24M
33.61%30.63M
63.71%27.3M
63.71%27.3M
-Due to related parties current
30.06%3.76M
94.30%5.66M
-28.29%3.3M
32.29%4.63M
32.29%4.63M
8.44%2.89M
16.15%2.91M
76.81%4.61M
52.73%3.5M
52.73%3.5M
Current accrued expenses
-34.24%8.56M
-32.17%6.39M
9.31%11.97M
-7.82%6.19M
-7.82%6.19M
21.83%13.02M
-8.12%9.42M
26.45%10.95M
17.69%6.71M
17.69%6.71M
Current provisions
-6.63%3.59M
-6.63%3.59M
-6.63%3.59M
-6.63%3.59M
-6.63%3.59M
75.47%3.85M
75.47%3.85M
75.47%3.85M
75.47%3.85M
75.47%3.85M
Current deferred liabilities
-30.67%269K
10.33%299K
-16.67%315K
-49.87%378K
-49.87%378K
-50.38%388K
-61.72%271K
-56.00%378K
20.06%754K
20.06%754K
Other current liabilities
----
----
--586K
----
----
----
----
----
----
----
Current liabilities
-16.88%41.02M
-20.82%28.72M
-17.44%42.15M
-16.00%35.64M
-16.00%35.64M
18.37%49.35M
-46.26%36.28M
-43.26%51.05M
-47.74%42.43M
-47.74%42.43M
Non current liabilities
Long term debt and capital lease obligation
37.87%59.03M
24.99%58.08M
70.36%54.98M
74.54%50.98M
74.54%50.98M
10.55%42.81M
75.81%46.47M
22.00%32.28M
10.12%29.21M
10.12%29.21M
-Long term debt
36.73%55.74M
19.71%54.62M
63.99%51.35M
61.45%47.16M
61.45%47.16M
5.49%40.76M
73.72%45.63M
19.22%31.31M
11.22%29.21M
11.22%29.21M
-Long term capital lease obligation
60.63%3.29M
309.21%3.47M
277.18%3.64M
--3.82M
--3.82M
2,366.27%2.05M
401.18%847K
404.71%964K
--0
--0
Long term provisions
27.14%94.04M
-3.24%86.59M
-9.13%84.19M
6.69%91.98M
6.69%91.98M
-9.39%73.97M
9.75%89.49M
-5.93%92.65M
-21.20%86.21M
-21.20%86.21M
Total non current liabilities
31.07%153.07M
6.41%144.67M
11.41%139.17M
23.86%142.96M
23.86%142.96M
-2.97%116.78M
25.92%135.96M
-0.02%124.92M
-15.09%115.42M
-15.09%115.42M
Total liabilities
16.83%194.09M
0.67%173.4M
3.04%181.32M
13.15%178.6M
13.15%178.6M
2.52%166.13M
-1.84%172.23M
-18.12%175.97M
-27.30%157.85M
-27.30%157.85M
Shareholders'equity
Share capital
-0.09%266.26M
0.50%266.26M
0.55%266.26M
1.30%266.7M
1.30%266.7M
0.99%266.51M
0.40%264.93M
0.66%264.81M
0.29%263.28M
0.29%263.28M
-common stock
-0.09%266.26M
0.50%266.26M
0.55%266.26M
1.30%266.7M
1.30%266.7M
0.99%266.51M
0.40%264.93M
0.66%264.81M
0.29%263.28M
0.29%263.28M
Additional paid-in capital
22.19%22.61M
12.74%21.81M
13.58%20.92M
7.09%19.53M
7.09%19.53M
7.67%18.51M
16.39%19.35M
10.65%18.42M
9.99%18.24M
9.99%18.24M
Retained earnings
380.44%3.07M
348.78%7.02M
281.82%5.71M
196.02%8.12M
196.02%8.12M
102.40%639K
93.27%-2.82M
95.58%-3.14M
90.57%-8.46M
90.57%-8.46M
Total stockholders'equity
2.20%291.94M
4.84%295.1M
4.57%292.89M
7.80%294.35M
7.80%294.35M
12.24%285.66M
17.98%281.46M
34.17%280.09M
44.20%273.06M
44.20%273.06M
Total equity
2.20%291.94M
4.84%295.1M
4.57%292.89M
7.80%294.35M
7.80%294.35M
12.24%285.66M
17.98%281.46M
34.17%280.09M
44.20%273.06M
44.20%273.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Receivables -40.09%14.13M-14.69%16.54M-20.60%17.47M-15.04%19.11M-15.04%19.11M10.41%23.59M-32.63%19.39M-16.49%22M33.03%22.5M33.03%22.5M
-Accounts receivable -35.29%10.49M8.34%12.89M-18.70%12.76M-30.28%13.45M-30.28%13.45M-10.95%16.21M-53.13%11.89M-28.68%15.7M70.31%19.29M70.31%19.29M
-Due from related parties current -69.07%1.12M-49.74%1.65M-25.14%3.43M161.35%4.11M161.35%4.11M68.03%3.62M53.55%3.29M35.99%4.59M-65.60%1.57M-65.60%1.57M
-Other receivables -32.83%2.53M-52.41%2M-25.80%1.27M-5.01%1.55M-5.01%1.55M272.55%3.76M232.67%4.21M78.81%1.71M61.50%1.64M61.50%1.64M
Inventory -17.69%6.2M-18.72%7.15M1.63%6.29M29.84%8.89M29.84%8.89M36.27%7.53M72.66%8.79M72.61%6.19M84.05%6.84M84.05%6.84M
Prepaid assets -28.44%3.91M-38.89%4.4M58.44%4.93M9.81%4.85M9.81%4.85M30.35%5.47M155.61%7.2M21.00%3.11M48.64%4.42M48.64%4.42M
Hedging assets-current -0.98%609K-76.55%543K--0-89.02%206K-89.02%206K--615K--2.32M--3.76M--1.88M--1.88M
Total current assets -33.19%24.85M-24.05%28.63M-18.16%28.68M-7.24%33.05M-7.24%33.05M19.67%37.2M2.75%37.7M7.87%35.05M50.98%35.63M50.98%35.63M
Non current assets
Net PPE 11.15%444.94M5.91%423.62M6.42%427.66M12.22%421.48M12.22%421.48M8.77%400.29M13.03%399.98M10.45%401.85M3.90%375.59M3.90%375.59M
-Gross PPE 12.28%835.21M9.68%802.52M10.03%794.97M13.62%777.85M13.62%777.85M11.83%743.84M14.36%731.7M13.06%722.5M9.09%684.61M9.09%684.61M
-Accumulated depreciation -13.60%-390.28M-14.22%-378.9M-14.55%-367.31M-15.32%-356.37M-15.32%-356.37M-15.62%-343.56M-16.01%-331.73M-16.50%-320.65M-16.14%-309.03M-16.14%-309.03M
Non current deferred assets 13.57%16.25M1.35%16.24M-6.74%17.87M-6.42%18.43M-6.42%18.43M-18.00%14.31M-31.78%16.02M-29.95%19.16M-7.99%19.69M-7.99%19.69M
Total non current assets 11.24%461.18M5.74%439.86M5.82%445.53M11.29%439.9M11.29%439.9M7.55%414.59M10.24%416M7.63%421.01M3.24%395.28M3.24%395.28M
Total assets 7.58%486.03M3.26%468.49M3.98%474.21M9.76%472.96M9.76%472.96M8.46%451.79M9.58%453.69M7.64%456.06M6.01%430.91M6.01%430.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.12%635K-9.71%521K-33.96%420K-5.00%304K-5.00%304K53.94%488K-97.80%577K-98.61%636K-99.40%320K-99.40%320K
-Current capital lease obligation 30.12%635K-9.71%521K-33.96%420K-5.00%304K-5.00%304K53.94%488K86.13%577K127.14%636K1.27%320K1.27%320K
Payables -11.53%27.96M-19.12%17.92M-28.31%25.26M-18.25%25.18M-18.25%25.18M15.49%31.61M-10.26%22.16M38.02%35.23M62.39%30.8M62.39%30.8M
-accounts payable -15.72%24.2M-36.29%12.26M-28.31%21.96M-24.73%20.55M-24.73%20.55M16.26%28.72M-13.25%19.24M33.61%30.63M63.71%27.3M63.71%27.3M
-Due to related parties current 30.06%3.76M94.30%5.66M-28.29%3.3M32.29%4.63M32.29%4.63M8.44%2.89M16.15%2.91M76.81%4.61M52.73%3.5M52.73%3.5M
Current accrued expenses -34.24%8.56M-32.17%6.39M9.31%11.97M-7.82%6.19M-7.82%6.19M21.83%13.02M-8.12%9.42M26.45%10.95M17.69%6.71M17.69%6.71M
Current provisions -6.63%3.59M-6.63%3.59M-6.63%3.59M-6.63%3.59M-6.63%3.59M75.47%3.85M75.47%3.85M75.47%3.85M75.47%3.85M75.47%3.85M
Current deferred liabilities -30.67%269K10.33%299K-16.67%315K-49.87%378K-49.87%378K-50.38%388K-61.72%271K-56.00%378K20.06%754K20.06%754K
Other current liabilities ----------586K----------------------------
Current liabilities -16.88%41.02M-20.82%28.72M-17.44%42.15M-16.00%35.64M-16.00%35.64M18.37%49.35M-46.26%36.28M-43.26%51.05M-47.74%42.43M-47.74%42.43M
Non current liabilities
Long term debt and capital lease obligation 37.87%59.03M24.99%58.08M70.36%54.98M74.54%50.98M74.54%50.98M10.55%42.81M75.81%46.47M22.00%32.28M10.12%29.21M10.12%29.21M
-Long term debt 36.73%55.74M19.71%54.62M63.99%51.35M61.45%47.16M61.45%47.16M5.49%40.76M73.72%45.63M19.22%31.31M11.22%29.21M11.22%29.21M
-Long term capital lease obligation 60.63%3.29M309.21%3.47M277.18%3.64M--3.82M--3.82M2,366.27%2.05M401.18%847K404.71%964K--0--0
Long term provisions 27.14%94.04M-3.24%86.59M-9.13%84.19M6.69%91.98M6.69%91.98M-9.39%73.97M9.75%89.49M-5.93%92.65M-21.20%86.21M-21.20%86.21M
Total non current liabilities 31.07%153.07M6.41%144.67M11.41%139.17M23.86%142.96M23.86%142.96M-2.97%116.78M25.92%135.96M-0.02%124.92M-15.09%115.42M-15.09%115.42M
Total liabilities 16.83%194.09M0.67%173.4M3.04%181.32M13.15%178.6M13.15%178.6M2.52%166.13M-1.84%172.23M-18.12%175.97M-27.30%157.85M-27.30%157.85M
Shareholders'equity
Share capital -0.09%266.26M0.50%266.26M0.55%266.26M1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M
-common stock -0.09%266.26M0.50%266.26M0.55%266.26M1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M
Additional paid-in capital 22.19%22.61M12.74%21.81M13.58%20.92M7.09%19.53M7.09%19.53M7.67%18.51M16.39%19.35M10.65%18.42M9.99%18.24M9.99%18.24M
Retained earnings 380.44%3.07M348.78%7.02M281.82%5.71M196.02%8.12M196.02%8.12M102.40%639K93.27%-2.82M95.58%-3.14M90.57%-8.46M90.57%-8.46M
Total stockholders'equity 2.20%291.94M4.84%295.1M4.57%292.89M7.80%294.35M7.80%294.35M12.24%285.66M17.98%281.46M34.17%280.09M44.20%273.06M44.20%273.06M
Total equity 2.20%291.94M4.84%295.1M4.57%292.89M7.80%294.35M7.80%294.35M12.24%285.66M17.98%281.46M34.17%280.09M44.20%273.06M44.20%273.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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