Topaz Energy Corp (TPZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233 | 997 | 580 | 431 | 306 |
| Marketable Securities | N/A | N/A | N/A | 6,715 | 12,604 |
| Receivables | 66,437 | 58,819 | 55,618 | 46,060 | 49,347 |
| Other current assets | 8,279 | 11,095 | 4,536 | 0 | 0 |
| TOTAL | $76,602 | $71,545 | $61,455 | $53,561 | $62,880 |
| Non-Current Assets | |||||
| PPE Net | 2,137,974 | 2,130,499 | 2,159,439 | 1,792,934 | 1,770,786 |
| Other Non-Current Assets | 2,083 | 191 | 821 | 865 | 711 |
| TOTAL | $2,140,057 | $2,130,690 | $2,160,260 | $1,793,799 | $1,771,497 |
| Total Assets | $2,216,659 | $2,202,235 | $2,221,715 | $1,847,360 | $1,834,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,631 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,677 | 11,863 | 1,811 | 2,575 | 2,283 |
| TOTAL | $21,994 | $24,449 | $5,456 | $80,194 | $12,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,391 | 539,915 | 570,768 | 504,639 | 525,485 |
| Other Non-Current Liabilities | 8,307 | 5,527 | 5,406 | 6,866 | 8,083 |
| TOTAL | $688,839 | $672,780 | $695,782 | $549,500 | $566,356 |
| Total Liabilities | $710,833 | $697,229 | $701,238 | $629,694 | $578,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,851 | N/A | N/A | N/A | N/A |
| Common Shares | 1,758,399 | 1,756,844 | 1,744,598 | 1,741,045 | 1,739,955 |
| Retained earnings | -315,539 | -313,836 | -295,307 | -585,477 | -544,531 |
| TOTAL | $1,505,826 | $1,505,006 | $1,520,477 | $1,217,666 | $1,255,781 |
| Total Liabilities And Equity | $2,216,659 | $2,202,235 | $2,221,715 | $1,847,360 | $1,834,377 |