Tourmaline Oil Corp.
TRMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528 | $661 | $786 | $832 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $256 | $431 | $350 | $521 |
| Total Curr. Assets | $784 | $1,091 | $1,136 | $1,353 |
| Property Plant & Equip (Net) | $15,348 | $21,162 | $20,326 | $19,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $795 | $415 | $420 | $428 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $694 | $527 | $676 |
| Total NC Assets | $16,264 | $22,270 | $21,273 | $20,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,048 | $23,362 | $22,409 | $22,312 |
| Liabilities | – | – | – | – |
| Payables | $993 | $1,097 | $1,497 | $1,330 |
| Short-Term Debt | $581 | $307 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $104 | $198 | $182 |
| Total Curr. Liab. | $1,647 | $1,509 | $1,703 | $1,520 |
| LT Debt | $695 | $1,294 | $1,214 | $1,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,283 | $3,143 | $2,890 | $2,860 |
| Other NC Liab. | $665 | $935 | $1,108 | $1,092 |
| Total NC Liab. | $3,643 | $5,371 | $5,212 | $5,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $31 | $30 | $31 |
| Total Liabilities | $5,291 | $6,880 | $6,915 | $6,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,662 | $10,666 | $9,892 | $9,856 |
| Retained Earnings | $3,738 | $5,345 | $5,155 | $5,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $357 | $471 | $447 | $427 |
| Total Equity | $11,757 | $16,482 | $15,494 | $15,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,048 | $23,362 | $22,409 | $22,312 |
| Net Debt | $1,276 | $1,601 | $1,222 | $1,304 |