Topaz Energy Corp. (TSX:TPZ)

Topaz Energy Balance Sheet

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

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.