Topaz Energy Corp. (TPZEF)
OTCMKTS · Delayed Price · Currency is USD
17.92
-0.21 (-1.16%)
Aug 26, 2025, 3:50 PM EDT
Topaz Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 0.31 | 0.15 | 3.46 | - | - | 220.19 | Upgrade |
Cash & Short-Term Investments | 0.31 | 0.15 | 3.46 | - | - | 220.19 | Upgrade |
Cash Growth | - | -95.75% | - | - | - | 2603.73% | Upgrade |
Receivables | 49.35 | 52.49 | 47.34 | 62.47 | 46.76 | 18.17 | Upgrade |
Prepaid Expenses | 0.62 | 0.79 | 0.85 | 0.76 | 0.79 | 0.63 | Upgrade |
Other Current Assets | 12.6 | 10.6 | 8.73 | 6.24 | 0.8 | - | Upgrade |
Total Current Assets | 62.88 | 64.02 | 60.38 | 69.47 | 48.34 | 238.99 | Upgrade |
Property, Plant & Equipment | 1,771 | 1,828 | 1,581 | 1,741 | 1,511 | 714.05 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 3.21 | 25.38 | 52.67 | 55.5 | Upgrade |
Other Long-Term Assets | 0.71 | 2.34 | 2.33 | - | - | - | Upgrade |
Total Assets | 1,834 | 1,895 | 1,647 | 1,836 | 1,612 | 1,009 | Upgrade |
Accounts Payable | 9.96 | 6.27 | 6.33 | 4.52 | 4.34 | 0.73 | Upgrade |
Other Current Liabilities | 2.28 | 5.99 | 0.76 | - | 0.26 | 0.59 | Upgrade |
Total Current Liabilities | 12.24 | 12.26 | 7.08 | 4.52 | 4.59 | 1.32 | Upgrade |
Long-Term Debt | 525.49 | 540.4 | 391.64 | 464.58 | 276.86 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 32.79 | 15.34 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 8.08 | 10.33 | 4.65 | 4.33 | 5.37 | 1.5 | Upgrade |
Total Liabilities | 578.6 | 578.33 | 403.37 | 473.44 | 286.83 | 2.82 | Upgrade |
Common Stock | 1,740 | 1,734 | 1,526 | 1,519 | 1,425 | 1,026 | Upgrade |
Additional Paid-In Capital | 60.36 | 63.83 | 55.25 | 51.91 | 50.02 | 48.97 | Upgrade |
Retained Earnings | -544.53 | -481.95 | -337.17 | -208.5 | -150.56 | -69.39 | Upgrade |
Shareholders' Equity | 1,256 | 1,316 | 1,244 | 1,362 | 1,325 | 1,006 | Upgrade |
Total Liabilities & Equity | 1,834 | 1,895 | 1,647 | 1,836 | 1,612 | 1,009 | Upgrade |
Total Debt | 525.49 | 540.4 | 391.64 | 464.58 | 276.86 | - | Upgrade |
Net Cash (Debt) | -525.18 | -540.25 | -388.18 | -464.58 | -276.86 | 220.19 | Upgrade |
Net Cash Growth | - | - | - | - | - | 2603.73% | Upgrade |
Net Cash Per Share | -3.46 | -3.67 | -2.67 | -3.24 | -2.23 | 2.43 | Upgrade |
Filing Date Shares Outstanding | 153.8 | 153.8 | 144.8 | 144.4 | 139.4 | 112.6 | Upgrade |
Total Common Shares Outstanding | 153.77 | 153.46 | 144.74 | 144.21 | 139.33 | 112.45 | Upgrade |
Working Capital | 50.64 | 51.76 | 53.3 | 64.95 | 43.75 | 237.68 | Upgrade |
Book Value Per Share | 8.17 | 8.58 | 8.59 | 9.45 | 9.51 | 8.94 | Upgrade |
Tangible Book Value | 1,256 | 1,316 | 1,244 | 1,362 | 1,325 | 1,006 | Upgrade |
Tangible Book Value Per Share | 8.17 | 8.58 | 8.59 | 9.45 | 9.51 | 8.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.