Topaz Energy Corp. (TSX:TPZ)

Topaz Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	0.58	0.15	3.46	-	-
Cash & Short-Term Investments	1	0.58	0.15	3.46	-	-
Cash Growth	-	294.56%	-95.75%	-	-	-
Accounts Receivable	58.82	55.62	52.49	47.34	62.47	46.76
Other Current Assets	11.73	5.26	11.39	9.58	7	1.59
Total Current Assets	71.55	61.46	64.02	60.38	69.47	48.34
Net Property, Plant & Equipment	2,131	2,159	2,157	1,581	1,741	1,511
Other Long-Term Assets	0.19	0.82	2.34	5.54	25.38	52.67
Total Assets	2,202	2,222	2,223	1,647	1,836	1,612
Accounts Payable	12.59	3.65	6.27	6.33	4.52	4.34
Other Current Liabilities	-	1.81	5.99	0.76	-	0.26
Total Current Liabilities	24.45	5.46	12.26	7.08	4.52	4.59
Long-Term Debt	539.92	570.77	540.4	391.64	464.58	276.86
Other Long-Term Liabilities	144.73	125.01	88.64	4.65	4.33	5.37
Total Long-Term Liabilities	684.64	695.78	629.03	396.29	468.92	282.24
Total Liabilities	697.23	701.24	641.3	403.37	473.44	286.83
Common Stock	1,757	1,745	1,734	1,526	1,519	1,425
Additional Paid-in Capital	62	71.19	63.83	55.25	51.91	50.02
Retained Earnings	-313.84	-295.31	-216.36	-337.17	-208.5	-150.56
Shareholders' Equity	1,505	1,520	1,582	1,244	1,362	1,325
Total Liabilities & Equity	2,202	2,222	2,223	1,647	1,836	1,612
Total Debt	539.92	570.77	540.4	391.64	464.58	276.86
Net Cash (Debt)	-538.92	-570.19	-540.25	-388.18	-464.58	-276.86
Net Cash Per Share	-3.48	-3.69	-3.67	-2.67	-3.24	-2.23
Book Value	1,505	1,520	1,582	1,244	1,362	1,325
Book Value Per Share	9.73	9.85	10.75	8.56	9.51	10.65
Tangible Book Value	1,505	1,520	1,582	1,244	1,362	1,325
Tangible Book Value Per Share	9.73	9.85	10.75	8.56	9.51	10.65

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.