Price Alert

Topaz Energy Corp. (TPZEF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	147K	n/a	n/a	2.86M	3.46M	n/a	2.83M	3.98M	n/a	n/a	8.03M	n/a	n/a	22.92M	247.37M	71.58M
Short-Term Investments	5.22M	10.6M	n/a	n/a	n/a	n/a	n/a	2.03M	5.26M	6.24M	5.31M	9.96M	n/a	801K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.07M	1.36M	2.33M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	546K	2.33M	4.38M	3.07M	1.54M	5.54M	1.1M	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	605K
Receivables	55.43M	52.48M	44.22M	47.45M	44.38M	47.34M	54.72M	44.1M	48.24M	62.47M	45.2M	70.44M	52.86M	46.76M	36.5M	26.92M	24.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.03M	-5.26M	-6.24M	-5.31M	-9.96M	n/a	-801K	n/a	n/a	601K
Other Current Assets	n/a	n/a	14M	7.36M	4.89M	n/a	2.52M	2.03M	n/a	6.24M	n/a	n/a	n/a	n/a	n/a	n/a	288K
Total Current Assets	61.47M	64.02M	58.59M	55.48M	53.03M	60.38M	57.57M	49.55M	58.24M	69.47M	50.81M	89.06M	53.7M	48.34M	59.63M	274.72M	96.89M
Property-Plant & Equipment	1.8B	1.83B	1.56B	1.6B	1.55B	1.58B	1.62B	1.63B	1.69B	1.74B	1.79B	1.51B	1.46B	1.51B	1.34B	974.53M	845.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1.54M	-5.54M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.8B	1.83B	1.57B	1.61B	1.55B	1.64B	1.63B	1.65B	1.71B	1.77B	1.82B	1.55B	1.51B	1.56B	1.4B	1.03B	900.83M
Total Assets	1.86B	1.89B	1.62B	1.66B	1.6B	1.7B	1.69B	1.7B	1.77B	1.84B	1.88B	1.64B	1.57B	1.61B	1.46B	1.31B	997.72M
Account Payables	n/a	n/a	30.86M	23.48M	18.5M	6.33M	6.58M	5.36M	3.16M	4.52M	3.48M	6.85M	4.25M	4.34M	5.18M	4.11M	2.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.78M	12.26M	215K	2.69M	2.93M	755K	3.87M	295K	2.14M	n/a	2.82M	6.59M	13.23M	255K	3.39M	4.34M	386K
Total Current Liabilities	14.78M	12.26M	31.07M	26.17M	21.43M	7.08M	10.44M	5.66M	5.3M	4.52M	6.31M	13.44M	17.48M	4.59M	8.58M	8.45M	2.67M
Long-Term Debt	530.18M	540.4M	419.52M	442.25M	367.06M	391.64M	411.68M	394.55M	426.31M	464.58M	481.97M	223.57M	243.31M	276.86M	273.92M	103.07M	n/a
Other Long-Term Liabilities	11.36M	10.33M	22.2M	13.62M	5.83M	4.65M	4.72M	4.16M	6.05M	4.33M	3.73M	3.78M	4.53M	5.37M	4.87M	4.79M	4.58M
Total Long-Term Liabilities	564.29M	566.07M	441.71M	455.88M	372.88M	453.33M	416.4M	398.71M	432.36M	468.92M	485.7M	227.35M	247.84M	282.24M	278.79M	107.86M	4.58M
Total Liabilities	579.07M	578.33M	472.79M	482.05M	394.32M	460.41M	426.84M	404.37M	437.66M	473.44M	492.01M	240.79M	265.32M	286.83M	287.37M	116.31M	7.25M
Total Debt	530.18M	540.4M	419.52M	442.25M	367.06M	391.64M	411.68M	394.55M	426.31M	464.58M	481.97M	223.57M	243.31M	276.86M	273.92M	103.07M	n/a
Common Stock	1.74B	1.73B	1.53B	1.53B	1.53B	1.53B	1.52B	1.52B	1.52B	1.52B	1.52B	1.51B	1.43B	1.43B	1.25B	1.25B	1.03B
Retained Earnings	-520.41M	-481.95M	-435.76M	-405.97M	-377.33M	-337.17M	-311.96M	-277.9M	-243.91M	-208.5M	-184.35M	-163.36M	-175.44M	-150.56M	-133.42M	-111.38M	-86.55M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	1.28B	1.32B	1.15B	1.18B	1.21B	1.24B	1.26B	1.3B	1.33B	1.36B	1.38B	1.4B	1.3B	1.32B	1.17B	1.19B	990.47M
Total Investments	5.22M	10.6M	n/a	3.07M	1.36M	2.33M	1.1M	2.03M	5.26M	6.24M	5.31M	9.96M	n/a	801K	n/a	n/a	n/a