Topaz Energy Corp.

TPZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$147CA$3,461CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52,485CA$47,341CA$62,474CA$46,755
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11,389CA$9,577CA$6,997CA$1,586
Total Curr. AssetsCA$64,021CA$60,379CA$69,471CA$48,341
Property Plant & Equip (Net)CA$1,828,258CA$1,581,228CA$1,740,882CA$1,510,743
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,335CA$2,326CA$0CA$0
Tax AssetsCA$49,316CA$60,259CA$84,338CA$112,814
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,879,909CA$1,643,813CA$1,825,220CA$1,623,557
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,943,930CA$1,704,192CA$1,894,691CA$1,671,898
Liabilities––––
PayablesCA$6,274CA$6,329CA$4,523CA$4,336
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,989CA$755CA$0CA$255
Total Curr. Liab.CA$12,263CA$7,084CA$4,523CA$4,591
LT DebtCA$540,396CA$391,638CA$464,584CA$276,862
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64,654CA$57,045CA$58,959CA$60,146
Other NC Liab.CA$10,332CA$4,647CA$4,331CA$5,374
Total NC Liab.CA$615,382CA$453,330CA$527,874CA$342,382
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$627,645CA$460,414CA$532,397CA$346,973
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,734,408CA$1,525,700CA$1,518,880CA$1,425,471
Retained Earnings-CA$481,950-CA$337,169-CA$208,497-CA$150,564
AOCICA$0CA$0CA$0CA$0
Other EquityCA$63,827CA$55,247CA$51,911CA$50,018
Total EquityCA$1,316,285CA$1,243,778CA$1,362,294CA$1,324,925
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,943,930CA$1,704,192CA$1,894,691CA$1,671,898
Net DebtCA$540,249CA$388,177CA$464,584CA$276,862