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$431CA$306CA$0CA$147
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46,060CA$49,347CA$55,429CA$52,485
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,070CA$13,227CA$6,043CA$11,389
Total Curr. AssetsCA$53,561CA$62,880CA$61,472CA$64,021
Property Plant & Equip (Net)CA$1,792,934CA$1,770,786CA$1,795,420CA$1,828,258
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$865CA$711CA$546CA$2,335
Tax AssetsCA$0CA$0CA$0CA$49,316
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,793,799CA$1,771,497CA$1,795,966CA$1,879,909
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,847,360CA$1,834,377CA$1,857,438CA$1,943,930
Liabilities––––
PayablesCA$77,619CA$9,957CA$6,802CA$6,274
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,575CA$2,283CA$7,976CA$5,989
Total Curr. Liab.CA$80,194CA$12,240CA$14,778CA$12,263
LT DebtCA$504,639CA$525,485CA$530,178CA$540,396
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$37,995CA$32,788CA$22,758CA$64,654
Other NC Liab.CA$6,866CA$8,083CA$11,357CA$10,332
Total NC Liab.CA$549,500CA$566,356CA$564,293CA$615,382
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$629,694CA$578,596CA$579,071CA$627,645
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,741,045CA$1,739,955CA$1,739,955CA$1,734,408
Retained Earnings-CA$585,477-CA$544,531-CA$520,409-CA$481,950
AOCICA$0CA$0CA$0CA$0
Other EquityCA$62,098CA$60,357CA$58,821CA$63,827
Total EquityCA$1,217,666CA$1,255,781CA$1,278,367CA$1,316,285
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,847,360CA$1,834,377CA$1,857,438CA$1,943,930
Net DebtCA$504,208CA$525,179CA$530,178CA$540,249