CA Stock MarketDetailed Quotes

IPO InPlay Oil Corp

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  • 2.160
  • -0.080-3.57%
15min DelayMarket Closed Aug 2 16:00 ET
194.66MMarket Cap7.71P/E (TTM)

InPlay Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable
-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
61.98%18.2M
159.00%25.37M
-Due from related parties current
-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
128.77%2.16M
199.16%2.14M
Total current assets
-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
86.64%31.08M
155.04%36.69M
Non current assets
-Accumulated depreciation
-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
-12.81%-297.15M
-11.88%-285.96M
-Long term equity investment
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
47.86%38.73M
2.16%26.43M
-Including:Held to maturity investments
--0
-89.02%206K
-89.02%206K
--615K
--2.32M
--3.76M
--1.88M
--1.88M
----
----
Non current note receivables
-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
--17.45M
--23.48M
Regulatory assets
-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
63.40%21.36M
149.85%28.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.96%420K
-5.00%304K
-5.00%304K
53.94%488K
-97.80%577K
-98.61%636K
-99.40%320K
-99.40%320K
-99.21%317K
-45.82%26.26M
-Current debt
----
----
----
----
----
----
----
----
----
-46.15%25.95M
-Current capital lease obligation
-33.96%420K
-5.00%304K
-5.00%304K
53.94%488K
86.13%577K
127.14%636K
1.27%320K
1.27%320K
84.30%317K
11.91%310K
-accounts payable
-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
86.39%24.7M
135.52%22.18M
-Total tax payable
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
14.20%120.36M
2.01%107.97M
-Due to related parties current
-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
-10.57%2.67M
33.12%2.51M
Current accrued expenses
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
96.04%10.69M
98.53%10.26M
Current provisions
-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
175.50%2.19M
175.50%2.19M
Current deferred liabilities
-16.67%315K
-49.87%378K
-49.87%378K
-50.38%388K
-61.72%271K
-56.00%378K
20.06%754K
20.06%754K
44.81%782K
86.81%708K
Current liabilities
-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
-37.49%41.69M
-4.21%67.5M
Non current liabilities
-Long term debt
277.18%3.64M
--3.82M
--3.82M
2,366.27%2.05M
401.18%847K
404.71%964K
--0
--0
151.52%83K
322.50%169K
Non current accrued expenses
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
40.80%368.02M
36.38%353.87M
Long term provisions
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
47.73%38.64M
1.67%26.26M
Total non current liabilities
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
-5.84%162.05M
-0.48%175.47M
Shareholders'equity
Share capital
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
12.57%263.89M
12.57%263.88M
-common stock
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
12.57%263.89M
12.57%263.88M
Additional paid-in capital
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
4.48%17.19M
1.63%16.62M
Total equity
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
49.82%416.55M
51.19%414.04M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
-Accounts receivable -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%19.29M61.98%18.2M159.00%25.37M
-Due from related parties current -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%1.57M128.77%2.16M199.16%2.14M
Total current assets -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%35.63M86.64%31.08M155.04%36.69M
Non current assets
-Accumulated depreciation -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-12.81%-297.15M-11.88%-285.96M
-Long term equity investment 70.36%54.98M74.54%50.98M74.54%50.98M10.55%42.81M75.81%46.47M22.00%32.28M10.12%29.21M10.12%29.21M47.86%38.73M2.16%26.43M
-Including:Held to maturity investments --0-89.02%206K-89.02%206K--615K--2.32M--3.76M--1.88M--1.88M--------
Non current note receivables -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--17.45M--23.48M
Regulatory assets -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%22.5M63.40%21.36M149.85%28.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.96%420K-5.00%304K-5.00%304K53.94%488K-97.80%577K-98.61%636K-99.40%320K-99.40%320K-99.21%317K-45.82%26.26M
-Current debt -------------------------------------46.15%25.95M
-Current capital lease obligation -33.96%420K-5.00%304K-5.00%304K53.94%488K86.13%577K127.14%636K1.27%320K1.27%320K84.30%317K11.91%310K
-accounts payable -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%27.3M86.39%24.7M135.52%22.18M
-Total tax payable 11.41%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%115.42M14.20%120.36M2.01%107.97M
-Due to related parties current -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-10.57%2.67M33.12%2.51M
Current accrued expenses 9.31%11.97M-7.82%6.19M-7.82%6.19M21.83%13.02M-8.12%9.42M26.45%10.95M17.69%6.71M17.69%6.71M96.04%10.69M98.53%10.26M
Current provisions -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%3.85M175.50%2.19M175.50%2.19M
Current deferred liabilities -16.67%315K-49.87%378K-49.87%378K-50.38%388K-61.72%271K-56.00%378K20.06%754K20.06%754K44.81%782K86.81%708K
Current liabilities -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-37.49%41.69M-4.21%67.5M
Non current liabilities
-Long term debt 277.18%3.64M--3.82M--3.82M2,366.27%2.05M401.18%847K404.71%964K--0--0151.52%83K322.50%169K
Non current accrued expenses 6.42%427.66M12.22%421.48M12.22%421.48M8.77%400.29M13.03%399.98M10.45%401.85M3.90%375.59M3.90%375.59M40.80%368.02M36.38%353.87M
Long term provisions 63.99%51.35M61.45%47.16M61.45%47.16M5.49%40.76M73.72%45.63M19.22%31.31M11.22%29.21M11.22%29.21M47.73%38.64M1.67%26.26M
Total non current liabilities 3.04%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-5.84%162.05M-0.48%175.47M
Shareholders'equity
Share capital 0.55%266.26M1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M12.57%263.89M12.57%263.88M
-common stock 0.55%266.26M1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M12.57%263.89M12.57%263.88M
Additional paid-in capital 13.58%20.92M7.09%19.53M7.09%19.53M7.67%18.51M16.39%19.35M10.65%18.42M9.99%18.24M9.99%18.24M4.48%17.19M1.63%16.62M
Total equity 3.98%474.21M9.76%472.96M9.76%472.96M8.46%451.79M9.58%453.69M7.64%456.06M6.01%430.91M6.01%430.91M49.82%416.55M51.19%414.04M

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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