Topaz Energy Corp.

OTC: TPZEF · Real-Time Price · USD
18.69
-0.10 (-0.53%)
At close: Jun 06, 2025, 3:28 PM

Topaz Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
147K 3.46M n/a n/a
Short-Term Investments
10.6M 8.73M 6.24M 801K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.33M 2.33M n/a n/a
Receivables
52.48M 47.34M 62.47M 46.76M
Inventory
n/a -8.73M -6.24M -801K
Other Current Assets
n/a 8.73M n/a n/a
Total Current Assets
64.02M 60.38M 69.47M 48.34M
Property-Plant & Equipment
1.83B 1.58B 1.74B 1.51B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.83B 1.59B 1.77B 1.56B
Total Assets
1.89B 1.65B 1.84B 1.61B
Account Payables
n/a 6.33M 4.52M 4.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
12.26M 755K n/a 255K
Total Current Liabilities
12.26M 7.08M 4.52M 4.59M
Long-Term Debt
540.4M 391.64M 464.58M 276.86M
Other Long-Term Liabilities
10.33M 4.65M 4.33M 5.37M
Total Long-Term Liabilities
566.07M 396.29M 468.92M 282.24M
Total Liabilities
578.33M 403.37M 473.44M 286.83M
Total Debt
540.4M 391.64M 464.58M 276.86M
Common Stock
1.73B 1.53B 1.52B 1.43B
Retained Earnings
-481.95M -337.17M -208.5M -150.56M
Comprehensive Income
n/a -0.00 n/a -0.00
Shareholders Equity
1.32B 1.24B 1.36B 1.32B
Total Investments
10.6M 8.73M 6.24M 801K