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 | $527,999 | $660,915 | $786,233 | $831,991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $256,241 | $430,573 | $350,129 | $520,771 |
| Total Curr. Assets | $784,241 | $1,091,488 | $1,136,362 | $1,352,762 |
| Property Plant & Equip (Net) | $15,348,385 | $21,161,804 | $20,326,055 | $19,854,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $794,901 | $414,724 | $419,858 | $428,472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,436 | $693,957 | $527,058 | $675,886 |
| Total NC Assets | $16,263,722 | $22,270,485 | $21,272,971 | $20,958,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,047,962 | $23,361,973 | $22,409,333 | $22,311,543 |
| Liabilities | – | – | – | – |
| Payables | $993,109 | $1,097,192 | $1,497,011 | $1,329,626 |
| Short-Term Debt | $580,524 | $307,239 | $7,888 | $8,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,752 | $104,301 | $198,428 | $182,374 |
| Total Curr. Liab. | $1,647,384 | $1,508,732 | $1,703,327 | $1,520,385 |
| LT Debt | $695,163 | $1,293,702 | $1,214,138 | $1,295,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,283,008 | $3,142,751 | $2,889,593 | $2,859,818 |
| Other NC Liab. | $665,048 | $934,658 | $1,107,928 | $1,091,997 |
| Total NC Liab. | $3,643,218 | $5,371,111 | $5,211,659 | $5,247,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,949 | $30,598 | $30,394 | $31,389 |
| Total Liabilities | $5,290,602 | $6,879,843 | $6,914,986 | $6,767,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,661,581 | $10,666,417 | $9,892,290 | $9,856,122 |
| Retained Earnings | $3,738,390 | $5,345,152 | $5,155,077 | $5,260,540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $357,388 | $470,561 | $446,980 | $426,902 |
| Total Equity | $11,757,360 | $16,482,130 | $15,494,347 | $15,543,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,047,962 | $23,361,973 | $22,409,333 | $22,311,543 |
| Net Debt | $1,275,686 | $1,600,941 | $1,222,026 | $1,304,164 |