Topaz Energy Corp (TPZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,033 | N/A | N/A | 22,917 |
| Marketable Securities | 5,310 | 9,958 | N/A | 801 | N/A |
| Receivables | 45,197 | 70,444 | 52,864 | 46,755 | 36,502 |
| TOTAL | $50,814 | $89,063 | $53,700 | $48,341 | $59,629 |
| Non-Current Assets | |||||
| PPE Net | 1,792,747 | 1,514,875 | 1,464,612 | 1,510,743 | 1,340,220 |
| Other Non-Current Assets | 31,904 | 37,570 | 49,944 | 52,668 | 55,660 |
| TOTAL | $1,824,651 | $1,552,445 | $1,514,556 | $1,563,411 | $1,395,880 |
| Total Assets | $1,875,465 | $1,641,508 | $1,568,256 | $1,611,752 | $1,455,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,822 | 6,593 | 13,233 | 255 | 3,393 |
| TOTAL | $6,307 | $13,440 | $17,484 | $4,591 | $8,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,973 | 223,574 | 243,312 | 276,862 | 273,922 |
| Other Non-Current Liabilities | 3,728 | 3,776 | 4,529 | 5,374 | 4,869 |
| TOTAL | $485,701 | $227,350 | $247,841 | $282,236 | $278,791 |
| Total Liabilities | $492,008 | $240,790 | $265,325 | $286,827 | $287,367 |
| Shareholders' Equity | |||||
| Common Shares | 1,517,525 | 1,514,071 | 1,428,473 | 1,425,471 | 1,251,764 |
| Retained earnings | -184,347 | -163,363 | -175,444 | -150,564 | -133,418 |
| TOTAL | $1,383,457 | $1,400,718 | $1,302,931 | $1,324,925 | $1,168,142 |
| Total Liabilities And Equity | $1,875,465 | $1,641,508 | $1,568,256 | $1,611,752 | $1,455,509 |