- CA$219.58m
- CA$270.87m
- CA$156.85m
- 65
- 85
- 68
- 85
Annual balance sheet for InPlay Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.77 | 6.27 | 16.9 | 22.5 | 19.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 9.34 | 23.6 | 35.6 | 33.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 255 | 202 | 361 | 376 | 421 |
| Other Long Term Assets | |||||
| Total Assets | 298 | 211 | 406 | 431 | 473 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.4 | 60.4 | 81.2 | 42.4 | 35.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 165 | 217 | 158 | 179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 158 | 45.7 | 189 | 273 | 294 |
| Total Liabilities & Shareholders' Equity | 298 | 211 | 406 | 431 | 473 |
| Total Common Shares Outstanding |