Topaz Energy Corp (TPZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 147 | 0 | 0 | 2,857 |
| Marketable Securities | 5,222 | 10,603 | N/A | N/A | N/A |
| Receivables | 55,429 | 52,485 | 44,222 | 47,446 | 44,384 |
| Other current assets | 0 | 0 | 14,002 | 7,356 | 4,890 |
| TOTAL | $61,472 | $64,021 | $58,595 | $55,481 | $53,028 |
| Non-Current Assets | |||||
| PPE Net | 1,795,420 | 1,828,258 | 1,560,862 | 1,602,096 | 1,545,848 |
| Other Non-Current Assets | 546 | 2,335 | 4,384 | 3,068 | 1,539 |
| TOTAL | $1,795,966 | $1,830,593 | $1,565,246 | $1,605,164 | $1,547,387 |
| Total Assets | $1,857,438 | $1,894,614 | $1,623,841 | $1,660,645 | $1,600,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 7,976 | 5,989 | 215 | 2,690 | 2,930 |
| TOTAL | $14,778 | $12,263 | $31,075 | $26,172 | $21,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,178 | 540,396 | 419,518 | 442,255 | 367,059 |
| Other Non-Current Liabilities | 11,357 | 10,332 | 8,043 | 7,329 | 5,825 |
| TOTAL | $564,293 | $566,066 | $441,715 | $455,877 | $372,884 |
| Total Liabilities | $579,071 | $578,329 | $472,790 | $482,049 | $394,318 |
| Shareholders' Equity | |||||
| Common Shares | 1,739,955 | 1,734,408 | 1,528,241 | 1,527,637 | 1,527,637 |
| Retained earnings | -520,409 | -481,950 | -435,759 | -405,972 | -377,334 |
| TOTAL | $1,278,367 | $1,316,285 | $1,151,051 | $1,178,596 | $1,206,097 |
| Total Liabilities And Equity | $1,857,438 | $1,894,614 | $1,623,841 | $1,660,645 | $1,600,415 |