Topaz Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.23	0.58	0.15	3.46	-	-
Cash & Short-Term Investments	1.23	0.58	0.15	3.46	-	-
Cash Growth	302.94%	294.56%	-95.75%	-98.43%	-	-
Accounts Receivable	66.44	55.62	52.49	47.34	62.47	46.76
Other Current Assets	8.93	5.26	11.39	9.58	7	1.59
Total Current Assets	76.6	61.46	64.02	60.38	69.47	48.34
Net Property, Plant & Equipment	2,138	2,159	2,157	1,581	1,741	1,511
Other Long-Term Assets	2.08	0.82	2.34	5.54	25.38	52.67
Total Assets	2,217	2,222	2,223	1,647	1,836	1,612
Accounts Payable	7.63	3.65	6.27	6.33	4.52	4.34
Accrued Expenses	12.69	-	-	-	-	-
Other Current Liabilities	2.57	1.81	5.99	0.76	-	0.26
Total Current Liabilities	21.99	5.46	12.26	7.08	4.52	4.59
Long-Term Debt	545.39	570.77	540.4	391.64	464.58	276.86
Other Long-Term Liabilities	142.56	125.01	88.64	4.65	4.33	5.37
Total Long-Term Liabilities	687.95	695.78	629.03	396.29	468.92	282.24
Total Liabilities	710.83	701.24	641.3	403.37	473.44	286.83
Common Stock	1,758	1,745	1,734	1,526	1,519	1,425
Additional Paid-in Capital	62.97	71.19	63.83	55.25	51.91	50.02
Retained Earnings	-315.54	-295.31	-216.36	-337.17	-208.5	-150.56
Shareholders' Equity	1,506	1,520	1,582	1,244	1,362	1,325
Total Liabilities & Equity	2,217	2,222	2,223	1,647	1,836	1,612
Total Debt	545.39	570.77	540.4	391.64	464.58	276.86
Net Cash (Debt)	-544.16	-570.19	-540.25	-388.18	-464.58	-276.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.69	-3.67	-2.67	-3.24	-2.23
Book Value	1,506	1,520	1,582	1,244	1,362	1,325
Book Value Per Share	9.72	9.85	10.75	8.56	9.51	10.65
Tangible Book Value	1,506	1,520	1,582	1,244	1,362	1,325
Tangible Book Value Per Share	9.72	9.85	10.75	8.56	9.51	10.65