Topaz Energy Corp.

TPZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$49CA$55CA$52
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$13CA$6CA$11
Total Curr. AssetsCA$54CA$63CA$61CA$64
Property Plant & Equip (Net)CA$1,793CA$1,771CA$1,795CA$1,828
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$49
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,794CA$1,771CA$1,796CA$1,880
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,847CA$1,834CA$1,857CA$1,944
Liabilities––––
PayablesCA$78CA$10CA$7CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$8CA$6
Total Curr. Liab.CA$80CA$12CA$15CA$12
LT DebtCA$505CA$525CA$530CA$540
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$38CA$33CA$23CA$65
Other NC Liab.CA$7CA$8CA$11CA$10
Total NC Liab.CA$550CA$566CA$564CA$615
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$630CA$579CA$579CA$628
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,741CA$1,740CA$1,740CA$1,734
Retained Earnings-CA$585-CA$545-CA$520-CA$482
AOCICA$0CA$0CA$0CA$0
Other EquityCA$62CA$60CA$59CA$64
Total EquityCA$1,218CA$1,256CA$1,278CA$1,316
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,847CA$1,834CA$1,857CA$1,944
Net DebtCA$504CA$525CA$530CA$540