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INPLAY OIL CORP (IPOOF)

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  • 9.518
  • -0.002-0.02%
15min DelayTrading Jan 16 12:39 ET
264.97MMarket Cap264.39P/E (TTM)

INPLAY OIL CORP (IPOOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Receivables
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
-15.04%19.11M
-15.04%19.11M
-Accounts receivable
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
-30.28%13.45M
-30.28%13.45M
-Related party accounts receivable
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
161.35%4.11M
161.35%4.11M
-Other receivables
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
-5.01%1.55M
-5.01%1.55M
Inventory
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
29.84%8.89M
29.84%8.89M
Prepaid assets
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
9.81%4.85M
9.81%4.85M
Total current assets
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
-7.24%33.05M
-7.24%33.05M
Non current assets
Net PPE
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
12.22%421.48M
12.22%421.48M
-Gross PPE
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
13.62%777.85M
13.62%777.85M
-Accumulated depreciation
-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
-15.32%-356.37M
-15.32%-356.37M
Related parties assets
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
161.35%4.11M
161.35%4.11M
Non current deferred assets
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
-6.42%18.43M
-6.42%18.43M
Total non current assets
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
11.29%439.9M
11.29%439.9M
Total assets
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
9.76%472.96M
9.76%472.96M
Liabilities
Current liabilities
Payables
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
-18.25%25.18M
-18.25%25.18M
-accounts payable
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
-24.73%20.55M
-24.73%20.55M
-Due to related parties current
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
32.29%4.63M
32.29%4.63M
Current accrued expenses
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
-7.82%6.19M
-7.82%6.19M
Current provisions
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
-6.63%3.59M
-6.63%3.59M
Current debt and capital lease obligation
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
-5.00%304K
-5.00%304K
-Current capital lease obligation
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
-5.00%304K
-5.00%304K
Current deferred liabilities
--0
--0
-6.67%294K
-41.53%221K
-41.53%221K
-30.67%269K
10.33%299K
-16.67%315K
-49.87%378K
-49.87%378K
Other current liabilities
----
----
6,318.43%37.61M
--245K
--245K
----
----
--586K
----
----
Current liabilities
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
-16.00%35.64M
-16.00%35.64M
Non current liabilities
Long term provisions
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
6.69%91.98M
6.69%91.98M
Long term debt and capital lease obligation
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
74.54%50.98M
74.54%50.98M
-Long term debt
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
61.45%47.16M
61.45%47.16M
-Long term capital lease obligation
-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
--3.82M
--3.82M
Total non current liabilities
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
23.86%142.96M
23.86%142.96M
Total liabilities
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
13.15%178.6M
13.15%178.6M
Shareholders'equity
Share capital
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
1.30%266.7M
1.30%266.7M
-common stock
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
1.30%266.7M
1.30%266.7M
Retained earnings
-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
196.02%8.12M
196.02%8.12M
Paid-in capital
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
7.09%19.53M
7.09%19.53M
Total stockholders'equity
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
7.80%294.35M
7.80%294.35M
Total equity
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
7.80%294.35M
7.80%294.35M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Receivables 134.93%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-15.04%19.11M-15.04%19.11M
-Accounts receivable 121.77%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-30.28%13.45M-30.28%13.45M
-Related party accounts receivable 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%3.43M161.35%4.11M161.35%4.11M
-Other receivables 182.73%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-5.01%1.55M-5.01%1.55M
Inventory 97.61%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%6.29M29.84%8.89M29.84%8.89M
Prepaid assets 249.50%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%4.93M9.81%4.85M9.81%4.85M
Total current assets 139.41%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-7.24%33.05M-7.24%33.05M
Non current assets
Net PPE 136.97%1.05B151.65%1.07B2.89%440.02M3.16%434.8M3.16%434.8M11.15%444.94M5.91%423.62M6.42%427.66M12.22%421.48M12.22%421.48M
-Gross PPE 82.90%1.53B88.31%1.51B7.61%855.51M7.73%837.95M7.73%837.95M12.28%835.21M9.68%802.52M10.03%794.97M13.62%777.85M13.62%777.85M
-Accumulated depreciation -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-15.32%-356.37M-15.32%-356.37M
Related parties assets 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%3.43M161.35%4.11M161.35%4.11M
Non current deferred assets 13.23%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-6.42%18.43M-6.42%18.43M
Total non current assets 132.61%1.07B146.22%1.08B2.44%456.39M2.39%450.42M2.39%450.42M11.24%461.18M5.74%439.86M5.82%445.53M11.29%439.9M11.29%439.9M
Total assets 132.96%1.13B145.13%1.15B10.00%521.61M0.70%476.26M0.70%476.26M7.58%486.03M3.26%468.49M3.98%474.21M9.76%472.96M9.76%472.96M
Liabilities
Current liabilities
Payables 70.37%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-18.25%25.18M-18.25%25.18M
-accounts payable 75.34%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-24.73%20.55M-24.73%20.55M
-Due to related parties current 38.38%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%3.3M32.29%4.63M32.29%4.63M
Current accrued expenses 95.25%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-7.82%6.19M-7.82%6.19M
Current provisions 46.12%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-6.63%3.59M-6.63%3.59M
Current debt and capital lease obligation 156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K-33.96%420K-5.00%304K-5.00%304K
-Current capital lease obligation 156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K-33.96%420K-5.00%304K-5.00%304K
Current deferred liabilities --0--0-6.67%294K-41.53%221K-41.53%221K-30.67%269K10.33%299K-16.67%315K-49.87%378K-49.87%378K
Other current liabilities --------6,318.43%37.61M--245K--245K----------586K--------
Current liabilities 73.65%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-16.00%35.64M-16.00%35.64M
Non current liabilities
Long term provisions 391.69%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%84.19M6.69%91.98M6.69%91.98M
Long term debt and capital lease obligation 282.62%225.84M320.83%244.43M23.29%67.79M29.91%66.23M29.91%66.23M37.87%59.03M24.99%58.08M70.36%54.98M74.54%50.98M74.54%50.98M
-Long term debt 300.40%223.17M339.92%240.28M26.35%64.88M33.87%63.13M33.87%63.13M36.73%55.74M19.71%54.62M63.99%51.35M61.45%47.16M61.45%47.16M
-Long term capital lease obligation -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--3.82M--3.82M
Total non current liabilities 349.63%688.23M390.03%708.93M16.22%161.75M9.84%157.04M9.84%157.04M31.07%153.07M6.41%144.67M11.41%139.17M23.86%142.96M23.86%142.96M
Total liabilities 291.30%759.47M340.15%763.21M29.56%234.93M3.88%185.53M3.88%185.53M16.83%194.09M0.67%173.4M3.04%181.32M13.15%178.6M13.15%178.6M
Shareholders'equity
Share capital 41.88%377.78M41.77%377.48M0.76%268.29M-0.17%266.26M-0.17%266.26M-0.09%266.26M0.50%266.26M0.55%266.26M1.30%266.7M1.30%266.7M
-common stock 41.88%377.78M41.77%377.48M0.76%268.29M-0.17%266.26M-0.17%266.26M-0.09%266.26M0.50%266.26M0.55%266.26M1.30%266.7M1.30%266.7M
Retained earnings -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%5.71M196.02%8.12M196.02%8.12M
Paid-in capital 7.06%24.21M12.76%24.6M15.61%24.19M19.19%23.28M19.19%23.28M22.19%22.61M12.74%21.81M13.58%20.92M7.09%19.53M7.09%19.53M
Total stockholders'equity 27.69%372.79M30.54%385.23M-2.12%286.68M-1.23%290.73M-1.23%290.73M2.20%291.94M4.84%295.1M4.57%292.89M7.80%294.35M7.80%294.35M
Total equity 27.69%372.79M30.54%385.23M-2.12%286.68M-1.23%290.73M-1.23%290.73M2.20%291.94M4.84%295.1M4.57%292.89M7.80%294.35M7.80%294.35M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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