Tourmaline Oil Corp.

TOU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$1
Property Plant & Equip (Net)CA$20CA$17CA$15CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$2CA$1
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21CA$19CA$17CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$20CA$19CA$16
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$1CA$1
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$2
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$6CA$5CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$6CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$8CA$8CA$7
Retained EarningsCA$5CA$5CA$6CA$4
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16CA$14CA$14CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$20CA$19CA$16
Net DebtCA$1CA$1CA$1CA$1
Tourmaline Oil Corp. (TOU.TO) Financial Statements & Key Stats | AlphaPilot