Tourmaline Oil Corp.
TRMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$10 | -$11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $832 | $731 | $1,094 | $652 |
| Inventory | $0 | $0 | $10 | $11 |
| Other Curr. Assets | $521 | $564 | $1,151 | $37 |
| Total Curr. Assets | $1,353 | $1,295 | $2,245 | $690 |
| Property Plant & Equip (Net) | $19,854 | $17,472 | $14,804 | $13,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $428 | $608 | $648 | $746 |
| Tax Assets | $0 | $0 | $147 | $866 |
| Other NC Assets | $676 | $722 | $1,196 | $12 |
| Total NC Assets | $20,959 | $18,802 | $16,648 | $14,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,312 | $20,097 | $18,893 | $15,292 |
| Liabilities | – | – | – | – |
| Payables | $1,330 | $1,101 | $1,013 | $775 |
| Short-Term Debt | $8 | $6 | $6 | $6 |
| Tax Payable | $0 | $403 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $42 | -$775 |
| Other Curr. Liab. | $182 | $84 | $318 | $269 |
| Total Curr. Liab. | $1,520 | $1,594 | $1,436 | $1,051 |
| LT Debt | $1,296 | $1,121 | $633 | $886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,860 | $2,418 | $2,482 | $1,037 |
| Other NC Liab. | $1,092 | $950 | $3,137 | $1,749 |
| Total NC Liab. | $5,248 | $4,488 | $3,771 | $2,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $26 | $10 | $11 |
| Total Liabilities | $6,768 | $6,082 | $5,206 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,856 | $8,488 | $7,725 | $7,483 |
| Retained Earnings | $5,261 | $5,182 | $5,673 | $3,840 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $427 | $346 | $288 | $284 |
| Total Equity | $15,544 | $14,016 | $13,687 | $11,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,312 | $20,097 | $18,893 | $15,292 |
| Net Debt | $1,304 | $1,127 | $650 | $903 |