US Stock MarketDetailed Quotes

INPLAY OIL CORP (IPOOF)

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  • 12.860
  • +0.216+1.71%
15min DelayClose May 15 15:59 ET
358.52MMarket Cap-12.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INPLAY OIL CORP (IPOOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--8.09M
----
----
----
----
----
----
----
----
----
-Cash and cash equivalents
--8.09M
----
----
----
----
----
----
----
----
----
Receivables
182.06%47.18M
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
-Accounts receivable
162.26%37.82M
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
-Related party accounts receivable
148.33%2.67M
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
-Other receivables
443.94%6.69M
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
Inventory
78.97%10.68M
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
Prepaid assets
-70.43%12.57M
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
Restricted cash
--7.99M
----
----
----
----
----
----
----
----
----
Total current assets
32.65%86.51M
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
Non current assets
Net PPE
130.72%1.02B
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
-Gross PPE
78.66%1.53B
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
-Accumulated depreciation
-23.52%-513.21M
-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
Related parties assets
148.33%2.67M
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
Financial assets
--0
--810K
--810K
----
----
----
--0
--0
----
----
Non current deferred assets
45.85%23.88M
-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
Total non current assets
127.68%1.04B
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
Total assets
115.80%1.13B
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
Liabilities
Current liabilities
Payables
97.84%49.32M
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
-accounts payable
104.31%44.02M
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
-Due to related parties current
56.67%5.3M
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
Current accrued expenses
325.43%25.16M
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
Current provisions
36.28%5M
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
Current debt and capital lease obligation
101.59%1.52M
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
-Current capital lease obligation
101.59%1.52M
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
Current deferred liabilities
----
--0
--0
--0
--0
-6.67%294K
-41.53%221K
-41.53%221K
-30.67%269K
10.33%299K
Other current liabilities
-35.05%24.43M
----
----
----
----
6,318.43%37.61M
--245K
--245K
----
----
Current liabilities
44.09%105.43M
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
Non current liabilities
Long term provisions
374.80%446.14M
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
Long term debt and capital lease obligation
250.22%237.41M
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
-Long term debt
262.95%235.48M
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
-Long term capital lease obligation
-33.65%1.93M
-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
Derivative product liabilities
--6.02M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
--1K
--1K
----
----
----
----
----
----
----
Total non current liabilities
326.31%689.57M
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
Total liabilities
238.41%795M
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
Shareholders'equity
Share capital
41.09%378.53M
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
-common stock
41.09%378.53M
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
Retained earnings
-1,209.86%-75.89M
-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
Paid-in capital
15.66%27.97M
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
Total stockholders'equity
15.32%330.61M
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
Total equity
15.32%330.61M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments --8.09M------------------------------------
-Cash and cash equivalents --8.09M------------------------------------
Receivables 182.06%47.18M134.26%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
-Accounts receivable 162.26%37.82M100.86%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
-Related party accounts receivable 148.33%2.67M172.79%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
-Other receivables 443.94%6.69M455.57%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
Inventory 78.97%10.68M99.56%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%7.15M
Prepaid assets -70.43%12.57M179.36%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%4.4M
Restricted cash --7.99M------------------------------------
Total current assets 32.65%86.51M166.08%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
Non current assets
Net PPE 130.72%1.02B134.89%1.02B134.89%1.02B136.97%1.05B151.65%1.07B2.89%440.02M3.16%434.8M3.16%434.8M11.15%444.94M5.91%423.62M
-Gross PPE 78.66%1.53B80.23%1.51B80.23%1.51B82.90%1.53B88.31%1.51B7.61%855.51M7.73%837.95M7.73%837.95M12.28%835.21M9.68%802.52M
-Accumulated depreciation -23.52%-513.21M-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
Related parties assets 148.33%2.67M172.79%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
Financial assets --0--810K--810K--------------0--0--------
Non current deferred assets 45.85%23.88M-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
Total non current assets 127.68%1.04B129.93%1.04B129.93%1.04B132.61%1.07B146.22%1.08B2.44%456.39M2.39%450.42M2.39%450.42M11.24%461.18M5.74%439.86M
Total assets 115.80%1.13B131.89%1.1B131.89%1.1B132.96%1.13B145.13%1.15B10.00%521.61M0.70%476.26M0.70%476.26M7.58%486.03M3.26%468.49M
Liabilities
Current liabilities
Payables 97.84%49.32M157.61%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
-accounts payable 104.31%44.02M185.63%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
-Due to related parties current 56.67%5.3M62.78%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
Current accrued expenses 325.43%25.16M75.93%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%6.39M
Current provisions 36.28%5M36.28%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
Current debt and capital lease obligation 101.59%1.52M106.44%1.57M106.44%1.57M156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K
-Current capital lease obligation 101.59%1.52M106.44%1.57M106.44%1.57M156.54%1.63M47.41%768K79.29%753K150.33%761K150.33%761K30.12%635K-9.71%521K
Current deferred liabilities ------0--0--0--0-6.67%294K-41.53%221K-41.53%221K-30.67%269K10.33%299K
Other current liabilities -35.05%24.43M----------------6,318.43%37.61M--245K--245K--------
Current liabilities 44.09%105.43M119.45%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
Non current liabilities
Long term provisions 374.80%446.14M392.73%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
Long term debt and capital lease obligation 250.22%237.41M238.81%224.4M238.81%224.4M282.62%225.84M320.83%244.43M23.29%67.79M29.91%66.23M29.91%66.23M37.87%59.03M24.99%58.08M
-Long term debt 262.95%235.48M251.80%222.1M251.80%222.1M300.40%223.17M339.92%240.28M26.35%64.88M33.87%63.13M33.87%63.13M36.73%55.74M19.71%54.62M
-Long term capital lease obligation -33.65%1.93M-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%3.47M
Derivative product liabilities --6.02M------------------------------------
Other non current liabilities ------1K--1K----------------------------
Total non current liabilities 326.31%689.57M327.81%671.83M327.81%671.83M349.63%688.23M390.03%708.93M16.22%161.75M9.84%157.04M9.84%157.04M31.07%153.07M6.41%144.67M
Total liabilities 238.41%795M295.82%734.35M295.82%734.35M291.30%759.47M340.15%763.21M29.56%234.93M3.88%185.53M3.88%185.53M16.83%194.09M0.67%173.4M
Shareholders'equity
Share capital 41.09%378.53M41.94%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%266.26M
-common stock 41.09%378.53M41.94%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%266.26M
Retained earnings -1,209.86%-75.89M-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%7.02M
Paid-in capital 15.66%27.97M10.96%25.83M10.96%25.83M7.06%24.21M12.76%24.6M15.61%24.19M19.19%23.28M19.19%23.28M22.19%22.61M12.74%21.81M
Total stockholders'equity 15.32%330.61M27.29%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%295.1M
Total equity 15.32%330.61M27.29%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%295.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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