Tourmaline Oil Corp.

TOU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$735,375CA$660,915CA$786,233CA$831,991
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$356,882CA$430,573CA$350,129CA$520,771
Total Curr. AssetsCA$1,092,257CA$1,091,488CA$1,136,362CA$1,352,762
Property Plant & Equip (Net)CA$21,376,581CA$20,983,664CA$20,141,471CA$19,663,342
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,107,104CA$1,101,257CA$938,940CA$1,095,831
Tax AssetsCA$0CA$0CA$0CA$384,605
Other NC AssetsCA$167,738CA$185,564CA$192,560CA$199,608
Total NC AssetsCA$22,651,423CA$22,270,485CA$21,272,971CA$21,343,386
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,743,680CA$23,361,973CA$22,409,333CA$22,696,148
Liabilities––––
PayablesCA$1,383,160CA$1,097,192CA$1,525,811CA$1,329,626
Short-Term DebtCA$808,529CA$314,478CA$7,888CA$8,385
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102,718CA$97,062CA$169,628CA$182,374
Total Curr. Liab.CA$2,294,407CA$1,508,732CA$1,703,327CA$1,520,385
LT DebtCA$968,193CA$1,293,702CA$1,214,138CA$1,295,779
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,179,677CA$3,142,751CA$2,889,593CA$3,244,423
Other NC Liab.CA$926,250CA$934,658CA$1,107,928CA$1,091,997
Total NC Liab.CA$5,074,120CA$5,371,111CA$5,211,659CA$5,632,199
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30,570CA$30,598CA$22,506CA$23,004
Total LiabilitiesCA$7,368,527CA$6,879,843CA$6,914,986CA$7,152,584
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,670,726CA$10,666,417CA$9,892,290CA$9,856,122
Retained EarningsCA$5,206,672CA$5,345,152CA$5,155,077CA$5,260,540
AOCICA$0CA$0CA$0CA$0
Other EquityCA$497,755CA$470,561CA$446,980CA$426,902
Total EquityCA$16,375,153CA$16,482,130CA$15,494,347CA$15,543,564
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,743,680CA$23,361,973CA$22,409,333CA$22,696,148
Net DebtCA$1,776,722CA$1,608,180CA$1,222,026CA$1,304,164
Tourmaline Oil Corp. (TOU.TO) Financial Statements & Key Stats | AlphaPilot