Topaz Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.46	0	0	220.19	8.14
Short-Term Investments	0	6.24	0.8	0	0
Cash & Cash Equivalents	3.46	6.24	0.8	220.19	8.14
Cash Growth	-44.49%	678.40%	-99.64%	2603.73%	-
Receivables	47.34	62.47	46.76	18.17	13.49
Inventory	0	-6.24	-0.8	0	0
Other Current Assets	9.58	7	1.59	0.63	0
Total Current Assets	60.38	69.47	48.34	238.99	21.63
Property, Plant & Equipment	1,581	1,741	1,511	714.05	625.96
Long-Term Investments	2.33	0	0	0	0
Other Long-Term Assets	65.8	25.38	52.67	55.5	49.64
Total Long-Term Assets	1,644	1,766	1,563	769.55	675.6
Total Assets	1,704	1,836	1,612	1,009	697.23
Accounts Payable	6.33	4.52	4.34	0.73	0.87
Other Current Liabilities	0.76	0	0.26	0.59	0
Total Current Liabilities	7.08	4.52	4.59	1.32	0.87
Long-Term Debt	391.64	464.58	276.86	0	0
Other Long-Term Liabilities	61.69	4.33	5.37	1.5	0.63
Total Long-Term Liabilities	453.33	468.92	282.24	1.5	0.63
Total Liabilities	460.41	473.44	286.83	2.82	1.5
Total Debt	391.64	464.58	276.86	0	0
Debt Growth	-15.70%	67.80%	-	-	-
Common Stock	1,526	1,519	1,425	1,026	647
Retained Earnings	-337.17	-208.5	-150.56	-69.39	0.65
Comprehensive Income	-0	0	-0	0	0
Shareholders' Equity	1,244	1,362	1,325	1,006	695.74
Total Liabilities and Equity	1,704	1,836	1,612	1,009	697.23
Net Cash / Debt	-388.18	-458.35	-276.06	220.19	8.14
Net Cash / Debt Growth	-	-	-	2603.73%	-
Net Cash Per Share	-2.67	-3.20	-2.22	1.96	0.09
Working Capital	53.3	64.95	43.75	237.68	20.77
Book Value Per Share	8.61	9.56	10.71	8.94	7.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.