US Stock MarketDetailed Quotes

IPOOF INPLAY OIL CORP

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  • 1.740
  • -0.010-0.57%
15min DelayClose May 2 16:00 ET
156.88MMarket Cap6.64P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Receivables
-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
201.55%26.34M
-Accounts receivable
-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
223.95%22.01M
-Related party accounts receivable
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
332.44%3.37M
-Other receivables
-5.01%1.55M
-5.01%1.55M
272.55%3.76M
232.67%4.21M
78.81%1.71M
61.50%1.64M
61.50%1.64M
12.49%1.01M
25.65%1.26M
-17.48%958K
Inventory
29.84%8.89M
29.84%8.89M
36.27%7.53M
72.66%8.79M
72.61%6.19M
84.05%6.84M
84.05%6.84M
487.55%5.52M
588.11%5.09M
384.46%3.59M
Prepaid assets
9.81%4.85M
9.81%4.85M
30.35%5.47M
155.61%7.2M
21.00%3.11M
48.64%4.42M
48.64%4.42M
58.96%4.2M
32.49%2.82M
26.28%2.57M
Total current assets
-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
182.30%32.49M
Non current assets
Net PPE
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
79.36%363.83M
-Gross PPE
13.62%777.85M
13.62%777.85M
11.83%743.84M
14.36%731.7M
13.06%722.5M
9.09%684.61M
9.09%684.61M
26.75%665.17M
24.22%639.82M
25.17%639.05M
-Accumulated depreciation
-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
10.55%-275.22M
Related parties assets
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
332.44%3.37M
Non current deferred assets
-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
--27.35M
Total non current assets
11.29%439.9M
11.29%439.9M
7.55%414.59M
10.24%416M
7.63%421.01M
3.24%395.28M
3.24%395.28M
47.47%385.47M
45.43%377.35M
92.84%391.18M
Total assets
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
97.64%423.67M
Liabilities
Current liabilities
Payables
-18.25%25.18M
-18.25%25.18M
15.49%31.61M
-10.26%22.16M
38.02%35.23M
62.39%30.8M
62.39%30.8M
68.58%27.37M
118.45%24.69M
44.74%25.53M
-accounts payable
-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
47.82%22.92M
-Due to related parties current
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
22.30%2.61M
Current accrued expenses
-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
118.27%8.66M
Current provisions
-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
175.50%2.19M
Current debt and capital lease obligation
-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
2.60%45.71M
-Current debt
----
----
----
----
----
----
----
----
-46.15%25.95M
2.85%45.43M
-Current capital lease obligation
-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
-27.08%280K
Current deferred liabilities
-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
454.19%859K
Other current liabilities
----
----
----
----
----
----
----
-89.72%346K
-22.06%3.39M
97.88%7.02M
Current liabilities
-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
27.33%89.97M
Non current liabilities
Long term provisions
6.69%91.98M
6.69%91.98M
-9.39%73.97M
9.75%89.49M
-5.93%92.65M
-21.20%86.21M
-21.20%86.21M
3.07%81.63M
1.96%81.54M
23.37%98.49M
Long term debt and capital lease obligation
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
3.48%26.46M
-Long term debt
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
2.94%26.26M
-Long term capital lease obligation
--3.82M
--3.82M
2,366.27%2.05M
401.18%847K
404.71%964K
--0
--0
151.52%83K
322.50%169K
274.51%191K
Total non current liabilities
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
18.55%124.95M
Total liabilities
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
22.07%214.92M
Shareholders'equity
Share capital
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
12.24%263.08M
-common stock
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
12.24%263.08M
Retained earnings
196.02%8.12M
196.02%8.12M
102.40%639K
93.27%-2.82M
95.58%-3.14M
90.57%-8.46M
90.57%-8.46M
81.66%-26.58M
72.63%-41.93M
66.58%-70.97M
Paid-in capital
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
2.34%16.65M
Total stockholders'equity
7.80%294.35M
7.80%294.35M
12.24%285.66M
17.98%281.46M
34.17%280.09M
44.20%273.06M
44.20%273.06M
140.23%254.5M
144.56%238.57M
444.92%208.76M
Total equity
7.80%294.35M
7.80%294.35M
12.24%285.66M
17.98%281.46M
34.17%280.09M
44.20%273.06M
44.20%273.06M
140.23%254.5M
144.56%238.57M
444.92%208.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Assets
Current assets
Receivables -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%28.78M201.55%26.34M
-Accounts receivable -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%25.37M223.95%22.01M
-Related party accounts receivable 161.35%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%2.14M332.44%3.37M
-Other receivables -5.01%1.55M-5.01%1.55M272.55%3.76M232.67%4.21M78.81%1.71M61.50%1.64M61.50%1.64M12.49%1.01M25.65%1.26M-17.48%958K
Inventory 29.84%8.89M29.84%8.89M36.27%7.53M72.66%8.79M72.61%6.19M84.05%6.84M84.05%6.84M487.55%5.52M588.11%5.09M384.46%3.59M
Prepaid assets 9.81%4.85M9.81%4.85M30.35%5.47M155.61%7.2M21.00%3.11M48.64%4.42M48.64%4.42M58.96%4.2M32.49%2.82M26.28%2.57M
Total current assets -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%36.69M182.30%32.49M
Non current assets
Net PPE 12.22%421.48M12.22%421.48M8.77%400.29M13.03%399.98M10.45%401.85M3.90%375.59M3.90%375.59M40.80%368.02M36.38%353.87M79.36%363.83M
-Gross PPE 13.62%777.85M13.62%777.85M11.83%743.84M14.36%731.7M13.06%722.5M9.09%684.61M9.09%684.61M26.75%665.17M24.22%639.82M25.17%639.05M
-Accumulated depreciation -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%-285.96M10.55%-275.22M
Related parties assets 161.35%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%2.14M332.44%3.37M
Non current deferred assets -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--27.35M
Total non current assets 11.29%439.9M11.29%439.9M7.55%414.59M10.24%416M7.63%421.01M3.24%395.28M3.24%395.28M47.47%385.47M45.43%377.35M92.84%391.18M
Total assets 9.76%472.96M9.76%472.96M8.46%451.79M9.58%453.69M7.64%456.06M6.01%430.91M6.01%430.91M49.82%416.55M51.19%414.04M97.64%423.67M
Liabilities
Current liabilities
Payables -18.25%25.18M-18.25%25.18M15.49%31.61M-10.26%22.16M38.02%35.23M62.39%30.8M62.39%30.8M68.58%27.37M118.45%24.69M44.74%25.53M
-accounts payable -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%22.18M47.82%22.92M
-Due to related parties current 32.29%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%2.51M22.30%2.61M
Current accrued expenses -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%10.26M118.27%8.66M
Current provisions -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%2.19M175.50%2.19M
Current debt and capital lease obligation -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%26.26M2.60%45.71M
-Current debt ---------------------------------46.15%25.95M2.85%45.43M
-Current capital lease obligation -5.00%304K-5.00%304K53.94%488K86.13%577K127.14%636K1.27%320K1.27%320K84.30%317K11.91%310K-27.08%280K
Current deferred liabilities -49.87%378K-49.87%378K-50.38%388K-61.72%271K-56.00%378K20.06%754K20.06%754K44.81%782K86.81%708K454.19%859K
Other current liabilities -----------------------------89.72%346K-22.06%3.39M97.88%7.02M
Current liabilities -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%67.5M27.33%89.97M
Non current liabilities
Long term provisions 6.69%91.98M6.69%91.98M-9.39%73.97M9.75%89.49M-5.93%92.65M-21.20%86.21M-21.20%86.21M3.07%81.63M1.96%81.54M23.37%98.49M
Long term debt and capital lease obligation 74.54%50.98M74.54%50.98M10.55%42.81M75.81%46.47M22.00%32.28M10.12%29.21M10.12%29.21M47.86%38.73M2.16%26.43M3.48%26.46M
-Long term debt 61.45%47.16M61.45%47.16M5.49%40.76M73.72%45.63M19.22%31.31M11.22%29.21M11.22%29.21M47.73%38.64M1.67%26.26M2.94%26.26M
-Long term capital lease obligation --3.82M--3.82M2,366.27%2.05M401.18%847K404.71%964K--0--0151.52%83K322.50%169K274.51%191K
Total non current liabilities 23.86%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%107.97M18.55%124.95M
Total liabilities 13.15%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%175.47M22.07%214.92M
Shareholders'equity
Share capital 1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M12.57%263.89M12.57%263.88M12.24%263.08M
-common stock 1.30%266.7M1.30%266.7M0.99%266.51M0.40%264.93M0.66%264.81M0.29%263.28M0.29%263.28M12.57%263.89M12.57%263.88M12.24%263.08M
Retained earnings 196.02%8.12M196.02%8.12M102.40%639K93.27%-2.82M95.58%-3.14M90.57%-8.46M90.57%-8.46M81.66%-26.58M72.63%-41.93M66.58%-70.97M
Paid-in capital 7.09%19.53M7.09%19.53M7.67%18.51M16.39%19.35M10.65%18.42M9.99%18.24M9.99%18.24M4.48%17.19M1.63%16.62M2.34%16.65M
Total stockholders'equity 7.80%294.35M7.80%294.35M12.24%285.66M17.98%281.46M34.17%280.09M44.20%273.06M44.20%273.06M140.23%254.5M144.56%238.57M444.92%208.76M
Total equity 7.80%294.35M7.80%294.35M12.24%285.66M17.98%281.46M34.17%280.09M44.20%273.06M44.20%273.06M140.23%254.5M144.56%238.57M444.92%208.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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