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InPlay Oil Corp (IPO)

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  • 15.470
  • +0.260+1.71%
15min DelayMarket Closed Apr 16 16:00 ET
431.28MMarket Cap-48.34P/E (TTM)

InPlay Oil Corp (IPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Receivables
134.26%37.35M
134.26%37.35M
134.93%33.2M
150.32%41.4M
-4.23%16.73M
-16.59%15.94M
-16.59%15.94M
-40.09%14.13M
-14.69%16.54M
-20.60%17.47M
-Accounts receivable
100.86%27.43M
100.86%27.43M
121.77%23.26M
187.75%37.08M
13.03%14.42M
1.55%13.66M
1.55%13.66M
-35.29%10.49M
8.34%12.89M
-18.70%12.76M
-Due from related parties current
172.79%2.69M
172.79%2.69M
150.36%2.8M
-5.14%1.57M
-68.67%1.08M
-76.04%985K
-76.04%985K
-69.07%1.12M
-49.74%1.65M
-25.14%3.43M
-Other receivables
455.57%7.23M
455.57%7.23M
182.73%7.14M
37.68%2.76M
-3.30%1.23M
-16.28%1.3M
-16.28%1.3M
-32.83%2.53M
-52.41%2M
-25.80%1.27M
Inventory
99.56%12.3M
99.56%12.3M
97.61%12.24M
57.92%11.29M
-5.09%5.97M
-30.66%6.16M
-30.66%6.16M
-17.69%6.2M
-18.72%7.15M
1.63%6.29M
Prepaid assets
179.36%10.42M
179.36%10.42M
249.50%13.68M
186.82%12.63M
762.63%42.52M
-23.06%3.73M
-23.06%3.73M
-28.44%3.91M
-38.89%4.4M
58.44%4.93M
Hedging assets-current
--8.68M
--8.68M
-38.59%374K
-83.79%88K
----
--0
--0
-0.98%609K
-76.55%543K
--0
Total current assets
166.08%68.74M
166.08%68.74M
139.41%59.49M
128.43%65.4M
127.36%65.22M
-21.84%25.83M
-21.84%25.83M
-33.19%24.85M
-24.05%28.63M
-18.16%28.68M
Non current assets
Net PPE
134.89%1.02B
134.89%1.02B
136.97%1.05B
151.65%1.07B
2.89%440.02M
3.16%434.8M
3.16%434.8M
11.15%444.94M
5.91%423.62M
6.42%427.66M
-Gross PPE
80.23%1.51B
80.23%1.51B
82.90%1.53B
88.31%1.51B
7.61%855.51M
7.73%837.95M
7.73%837.95M
12.28%835.21M
9.68%802.52M
10.03%794.97M
-Accumulated depreciation
-21.28%-488.94M
-21.28%-488.94M
-21.26%-473.24M
-17.49%-445.18M
-13.12%-415.49M
-13.13%-403.16M
-13.13%-403.16M
-13.60%-390.28M
-14.22%-378.9M
-14.55%-367.31M
Financial assets
--810K
--810K
----
----
----
--0
--0
----
----
----
Non current deferred assets
-13.11%13.58M
-13.11%13.58M
13.23%18.4M
4.69%17M
-8.35%16.38M
-15.20%15.63M
-15.20%15.63M
13.57%16.25M
1.35%16.24M
-6.74%17.87M
Total non current assets
129.93%1.04B
129.93%1.04B
132.61%1.07B
146.22%1.08B
2.44%456.39M
2.39%450.42M
2.39%450.42M
11.24%461.18M
5.74%439.86M
5.82%445.53M
Total assets
131.89%1.1B
131.89%1.1B
132.96%1.13B
145.13%1.15B
10.00%521.61M
0.70%476.26M
0.70%476.26M
7.58%486.03M
3.26%468.49M
3.98%474.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
106.44%1.57M
106.44%1.57M
156.54%1.63M
47.41%768K
79.29%753K
150.33%761K
150.33%761K
30.12%635K
-9.71%521K
-33.96%420K
-Current capital lease obligation
106.44%1.57M
106.44%1.57M
156.54%1.63M
47.41%768K
79.29%753K
150.33%761K
150.33%761K
30.12%635K
-9.71%521K
-33.96%420K
Payables
157.61%45.55M
157.61%45.55M
70.37%47.64M
98.29%35.53M
-1.29%24.93M
-29.77%17.68M
-29.77%17.68M
-11.53%27.96M
-19.12%17.92M
-28.31%25.26M
-accounts payable
185.63%38.99M
185.63%38.99M
75.34%42.43M
161.03%32M
-1.85%21.55M
-33.57%13.65M
-33.57%13.65M
-15.72%24.2M
-36.29%12.26M
-28.31%21.96M
-Due to related parties current
62.78%6.57M
62.78%6.57M
38.38%5.2M
-37.61%3.53M
2.42%3.38M
-12.88%4.03M
-12.88%4.03M
30.06%3.76M
94.30%5.66M
-28.29%3.3M
Current accrued expenses
75.93%10.4M
75.93%10.4M
95.25%16.72M
99.16%12.73M
-50.60%5.92M
-4.46%5.91M
-4.46%5.91M
-34.24%8.56M
-32.17%6.39M
9.31%11.97M
Current provisions
36.28%5M
36.28%5M
46.12%5.25M
46.12%5.25M
2.12%3.67M
2.12%3.67M
2.12%3.67M
-6.63%3.59M
-6.63%3.59M
-6.63%3.59M
Current deferred liabilities
--0
--0
--0
--0
-6.67%294K
-41.53%221K
-41.53%221K
-30.67%269K
10.33%299K
-16.67%315K
Other current liabilities
----
----
----
----
6,318.43%37.61M
--245K
--245K
----
----
--586K
Current liabilities
119.45%62.52M
119.45%62.52M
73.65%71.23M
88.97%54.28M
73.62%73.17M
-20.06%28.49M
-20.06%28.49M
-16.88%41.02M
-20.82%28.72M
-17.44%42.15M
Non current liabilities
Long term debt and capital lease obligation
238.81%224.4M
238.81%224.4M
282.62%225.84M
320.83%244.43M
23.29%67.79M
29.91%66.23M
29.91%66.23M
37.87%59.03M
24.99%58.08M
70.36%54.98M
-Long term debt
251.80%222.1M
251.80%222.1M
300.40%223.17M
339.92%240.28M
26.35%64.88M
33.87%63.13M
33.87%63.13M
36.73%55.74M
19.71%54.62M
63.99%51.35M
-Long term capital lease obligation
-25.79%2.3M
-25.79%2.3M
-18.89%2.67M
19.94%4.16M
-19.99%2.91M
-18.92%3.1M
-18.92%3.1M
60.63%3.29M
309.21%3.47M
277.18%3.64M
Long term provisions
392.73%447.42M
392.73%447.42M
391.69%462.39M
436.45%464.49M
11.61%93.96M
-1.28%90.81M
-1.28%90.81M
27.14%94.04M
-3.24%86.59M
-9.13%84.19M
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
327.81%671.83M
327.81%671.83M
349.63%688.23M
390.03%708.93M
16.22%161.75M
9.84%157.04M
9.84%157.04M
31.07%153.07M
6.41%144.67M
11.41%139.17M
Total liabilities
295.82%734.35M
295.82%734.35M
291.30%759.47M
340.15%763.21M
29.56%234.93M
3.88%185.53M
3.88%185.53M
16.83%194.09M
0.67%173.4M
3.04%181.32M
Shareholders'equity
Share capital
41.94%377.94M
41.94%377.94M
41.88%377.78M
41.77%377.48M
0.76%268.29M
-0.17%266.26M
-0.17%266.26M
-0.09%266.26M
0.50%266.26M
0.55%266.26M
-common stock
41.94%377.94M
41.94%377.94M
41.88%377.78M
41.77%377.48M
0.76%268.29M
-0.17%266.26M
-0.17%266.26M
-0.09%266.26M
0.50%266.26M
0.55%266.26M
Additional paid-in capital
10.96%25.83M
10.96%25.83M
7.06%24.21M
12.76%24.6M
15.61%24.19M
19.19%23.28M
19.19%23.28M
22.19%22.61M
12.74%21.81M
13.58%20.92M
Retained earnings
-2,930.14%-33.71M
-2,930.14%-33.71M
-1,051.11%-29.2M
-339.93%-16.85M
-201.49%-5.79M
-85.33%1.19M
-85.33%1.19M
380.44%3.07M
348.78%7.02M
281.82%5.71M
Total stockholders'equity
27.29%370.06M
27.29%370.06M
27.69%372.79M
30.54%385.23M
-2.12%286.68M
-1.23%290.73M
-1.23%290.73M
2.20%291.94M
4.84%295.1M
4.57%292.89M
Total equity
27.29%370.06M
27.29%370.06M
27.69%372.79M
30.54%385.23M
-2.12%286.68M
-1.23%290.73M
-1.23%290.73M
2.20%291.94M
4.84%295.1M
4.57%292.89M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Receivables 134.26%37.35M134.26%37.35M134.93%33.2M150.32%41.4M-4.23%16.73M-16.59%15.94M-16.59%15.94M-40.09%14.13M-14.69%16.54M-20.60%17.47M
-Accounts receivable 100.86%27.43M100.86%27.43M121.77%23.26M187.75%37.08M13.03%14.42M1.55%13.66M1.55%13.66M-35.29%10.49M8.34%12.89M-18.70%12.76M
-Due from related parties current 172.79%2.69M172.79%2.69M150.36%2.8M-5.14%1.57M-68.67%1.08M-76.04%985K-76.04%985K-69.07%1.12M-49.74%1.65M-25.14%3.43M
-Other receivables 455.57%7.23M455.57%7.23M182.73%7.14M37.68%2.76M-3.30%1.23M-16.28%1.3M-16.28%1.3M-32.83%2.53M-52.41%2M-25.80%1.27M
Inventory 99.56%12.3M99.56%12.3M97.61%12.24M57.92%11.29M-5.09%5.97M-30.66%6.16M-30.66%6.16M-17.69%6.2M-18.72%7.15M1.63%6.29M
Prepaid assets 179.36%10.42M179.36%10.42M249.50%13.68M186.82%12.63M762.63%42.52M-23.06%3.73M-23.06%3.73M-28.44%3.91M-38.89%4.4M58.44%4.93M
Hedging assets-current --8.68M--8.68M-38.59%374K-83.79%88K------0--0-0.98%609K-76.55%543K--0
Total current assets 166.08%68.74M166.08%68.74M139.41%59.49M128.43%65.4M127.36%65.22M-21.84%25.83M-21.84%25.83M-33.19%24.85M-24.05%28.63M-18.16%28.68M
Non current assets
Net PPE 134.89%1.02B134.89%1.02B136.97%1.05B151.65%1.07B2.89%440.02M3.16%434.8M3.16%434.8M11.15%444.94M5.91%423.62M6.42%427.66M
-Gross PPE 80.23%1.51B80.23%1.51B82.90%1.53B88.31%1.51B7.61%855.51M7.73%837.95M7.73%837.95M12.28%835.21M9.68%802.52M10.03%794.97M
-Accumulated depreciation -21.28%-488.94M-21.28%-488.94M-21.26%-473.24M-17.49%-445.18M-13.12%-415.49M-13.13%-403.16M-13.13%-403.16M-13.60%-390.28M-14.22%-378.9M-14.55%-367.31M
Financial assets --810K--810K--------------0--0------------
Non current deferred assets -13.11%13.58M-13.11%13.58M13.23%18.4M4.69%17M-8.35%16.38M-15.20%15.63M-15.20%15.63M13.57%16.25M1.35%16.24M-6.74%17.87M
Total non current assets 129.93%1.04B129.93%1.04B132.61%1.07B146.22%1.08B2.44%456.39M2.39%450.42M2.39%450.42M11.24%461.18M5.74%439.86M5.82%445.53M
Total assets 131.89%1.1B131.89%1.1B132.96%1.13B145.13%1.15B10.00%521.61M0.70%476.26M0.70%476.26M7.58%486.03M3.26%468.49M3.98%474.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 106.44%1.57M106.44%1.57M156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K-33.96%420K
-Current capital lease obligation 106.44%1.57M106.44%1.57M156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K-33.96%420K
Payables 157.61%45.55M157.61%45.55M70.37%47.64M98.29%35.53M-1.29%24.93M-29.77%17.68M-29.77%17.68M-11.53%27.96M-19.12%17.92M-28.31%25.26M
-accounts payable 185.63%38.99M185.63%38.99M75.34%42.43M161.03%32M-1.85%21.55M-33.57%13.65M-33.57%13.65M-15.72%24.2M-36.29%12.26M-28.31%21.96M
-Due to related parties current 62.78%6.57M62.78%6.57M38.38%5.2M-37.61%3.53M2.42%3.38M-12.88%4.03M-12.88%4.03M30.06%3.76M94.30%5.66M-28.29%3.3M
Current accrued expenses 75.93%10.4M75.93%10.4M95.25%16.72M99.16%12.73M-50.60%5.92M-4.46%5.91M-4.46%5.91M-34.24%8.56M-32.17%6.39M9.31%11.97M
Current provisions 36.28%5M36.28%5M46.12%5.25M46.12%5.25M2.12%3.67M2.12%3.67M2.12%3.67M-6.63%3.59M-6.63%3.59M-6.63%3.59M
Current deferred liabilities --0--0--0--0-6.67%294K-41.53%221K-41.53%221K-30.67%269K10.33%299K-16.67%315K
Other current liabilities ----------------6,318.43%37.61M--245K--245K----------586K
Current liabilities 119.45%62.52M119.45%62.52M73.65%71.23M88.97%54.28M73.62%73.17M-20.06%28.49M-20.06%28.49M-16.88%41.02M-20.82%28.72M-17.44%42.15M
Non current liabilities
Long term debt and capital lease obligation 238.81%224.4M238.81%224.4M282.62%225.84M320.83%244.43M23.29%67.79M29.91%66.23M29.91%66.23M37.87%59.03M24.99%58.08M70.36%54.98M
-Long term debt 251.80%222.1M251.80%222.1M300.40%223.17M339.92%240.28M26.35%64.88M33.87%63.13M33.87%63.13M36.73%55.74M19.71%54.62M63.99%51.35M
-Long term capital lease obligation -25.79%2.3M-25.79%2.3M-18.89%2.67M19.94%4.16M-19.99%2.91M-18.92%3.1M-18.92%3.1M60.63%3.29M309.21%3.47M277.18%3.64M
Long term provisions 392.73%447.42M392.73%447.42M391.69%462.39M436.45%464.49M11.61%93.96M-1.28%90.81M-1.28%90.81M27.14%94.04M-3.24%86.59M-9.13%84.19M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities 327.81%671.83M327.81%671.83M349.63%688.23M390.03%708.93M16.22%161.75M9.84%157.04M9.84%157.04M31.07%153.07M6.41%144.67M11.41%139.17M
Total liabilities 295.82%734.35M295.82%734.35M291.30%759.47M340.15%763.21M29.56%234.93M3.88%185.53M3.88%185.53M16.83%194.09M0.67%173.4M3.04%181.32M
Shareholders'equity
Share capital 41.94%377.94M41.94%377.94M41.88%377.78M41.77%377.48M0.76%268.29M-0.17%266.26M-0.17%266.26M-0.09%266.26M0.50%266.26M0.55%266.26M
-common stock 41.94%377.94M41.94%377.94M41.88%377.78M41.77%377.48M0.76%268.29M-0.17%266.26M-0.17%266.26M-0.09%266.26M0.50%266.26M0.55%266.26M
Additional paid-in capital 10.96%25.83M10.96%25.83M7.06%24.21M12.76%24.6M15.61%24.19M19.19%23.28M19.19%23.28M22.19%22.61M12.74%21.81M13.58%20.92M
Retained earnings -2,930.14%-33.71M-2,930.14%-33.71M-1,051.11%-29.2M-339.93%-16.85M-201.49%-5.79M-85.33%1.19M-85.33%1.19M380.44%3.07M348.78%7.02M281.82%5.71M
Total stockholders'equity 27.29%370.06M27.29%370.06M27.69%372.79M30.54%385.23M-2.12%286.68M-1.23%290.73M-1.23%290.73M2.20%291.94M4.84%295.1M4.57%292.89M
Total equity 27.29%370.06M27.29%370.06M27.69%372.79M30.54%385.23M-2.12%286.68M-1.23%290.73M-1.23%290.73M2.20%291.94M4.84%295.1M4.57%292.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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