Tourmaline Oil Corp.
TRMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$10,155 | -$11,169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831,991 | $731,057 | $1,093,876 | $652,246 |
| Inventory | $0 | $0 | $10,155 | $11,169 |
| Other Curr. Assets | $520,771 | $564,349 | $1,151,181 | $37,477 |
| Total Curr. Assets | $1,352,762 | $1,295,406 | $2,245,057 | $689,723 |
| Property Plant & Equip (Net) | $19,854,423 | $17,472,296 | $14,803,994 | $13,844,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $428,472 | $608,028 | $648,229 | $745,924 |
| Tax Assets | $0 | $0 | $146,850 | $866,425 |
| Other NC Assets | $675,886 | $721,645 | $1,195,761 | $12,161 |
| Total NC Assets | $20,958,781 | $18,801,969 | $16,647,984 | $14,602,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,311,543 | $20,097,375 | $18,893,041 | $15,292,093 |
| Liabilities | – | – | – | – |
| Payables | $1,329,626 | $1,101,295 | $1,012,542 | $775,485 |
| Short-Term Debt | $8,385 | $5,796 | $6,218 | $5,994 |
| Tax Payable | $0 | $402,684 | $11,934 | $0 |
| Deferred Revenue | $0 | $0 | $41,934 | -$775,485 |
| Other Curr. Liab. | $182,374 | $83,911 | $317,937 | $269,278 |
| Total Curr. Liab. | $1,520,385 | $1,593,686 | $1,435,608 | $1,050,757 |
| LT Debt | $1,295,779 | $1,120,746 | $633,201 | $885,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,859,818 | $2,417,645 | $2,481,596 | $1,037,275 |
| Other NC Liab. | $1,091,997 | $949,547 | $3,137,379 | $1,749,066 |
| Total NC Liab. | $5,247,594 | $4,487,938 | $3,770,580 | $2,634,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,389 | $26,305 | $10,155 | $11,169 |
| Total Liabilities | $6,767,979 | $6,081,624 | $5,206,188 | $3,685,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,856,122 | $8,487,838 | $7,725,189 | $7,482,534 |
| Retained Earnings | $5,260,540 | $5,182,343 | $5,673,330 | $3,839,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $426,902 | $345,570 | $288,334 | $284,289 |
| Total Equity | $15,543,564 | $14,015,751 | $13,686,853 | $11,606,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,311,543 | $20,097,375 | $18,893,041 | $15,292,093 |
| Net Debt | $1,304,164 | $1,126,542 | $649,574 | $903,081 |