Topaz Energy Corp. (TSX:TPZ)

Topaz Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.15	3.46	-	-	220.19
Cash & Short-Term Investments	0.31	0.15	3.46	-	-	220.19
Cash Growth	-	-95.75%	-	-	-	2603.73%
Receivables	49.35	52.49	47.34	62.47	46.76	18.17
Prepaid Expenses	0.62	0.79	0.85	0.76	0.79	0.63
Other Current Assets	12.6	10.6	8.73	6.24	0.8	-
Total Current Assets	62.88	64.02	60.38	69.47	48.34	238.99
Property, Plant & Equipment	1,771	1,828	1,581	1,741	1,511	714.05
Long-Term Deferred Tax Assets	-	-	3.21	25.38	52.67	55.5
Other Long-Term Assets	0.71	2.34	2.33	-	-	-
Total Assets	1,834	1,895	1,647	1,836	1,612	1,009
Accounts Payable	9.96	6.27	6.33	4.52	4.34	0.73
Other Current Liabilities	2.28	5.99	0.76	-	0.26	0.59
Total Current Liabilities	12.24	12.26	7.08	4.52	4.59	1.32
Long-Term Debt	525.49	540.4	391.64	464.58	276.86	-
Long-Term Deferred Tax Liabilities	32.79	15.34	-	-	-	-
Other Long-Term Liabilities	8.08	10.33	4.65	4.33	5.37	1.5
Total Liabilities	578.6	578.33	403.37	473.44	286.83	2.82
Common Stock	1,740	1,734	1,526	1,519	1,425	1,026
Additional Paid-In Capital	60.36	63.83	55.25	51.91	50.02	48.97
Retained Earnings	-544.53	-481.95	-337.17	-208.5	-150.56	-69.39
Shareholders' Equity	1,256	1,316	1,244	1,362	1,325	1,006
Total Liabilities & Equity	1,834	1,895	1,647	1,836	1,612	1,009
Total Debt	525.49	540.4	391.64	464.58	276.86	-
Net Cash (Debt)	-525.18	-540.25	-388.18	-464.58	-276.86	220.19
Net Cash Growth	-	-	-	-	-	2603.73%
Net Cash Per Share	-3.46	-3.67	-2.67	-3.24	-2.23	2.43
Filing Date Shares Outstanding	153.8	153.8	144.8	144.4	139.4	112.6
Total Common Shares Outstanding	153.77	153.46	144.74	144.21	139.33	112.45
Working Capital	50.64	51.76	53.3	64.95	43.75	237.68
Book Value Per Share	8.17	8.58	8.59	9.45	9.51	8.94
Tangible Book Value	1,256	1,316	1,244	1,362	1,325	1,006
Tangible Book Value Per Share	8.17	8.58	8.59	9.45	9.51	8.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.