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$0CA$3CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52CA$47CA$62CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$10CA$7CA$2
Total Curr. AssetsCA$64CA$60CA$69CA$48
Property Plant & Equip (Net)CA$1,828CA$1,581CA$1,741CA$1,511
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$0CA$0
Tax AssetsCA$49CA$60CA$84CA$113
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,880CA$1,644CA$1,825CA$1,624
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,944CA$1,704CA$1,895CA$1,672
Liabilities––––
PayablesCA$6CA$6CA$5CA$4
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$1CA$0CA$0
Total Curr. Liab.CA$12CA$7CA$5CA$5
LT DebtCA$540CA$392CA$465CA$277
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$65CA$57CA$59CA$60
Other NC Liab.CA$10CA$5CA$4CA$5
Total NC Liab.CA$615CA$453CA$528CA$342
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$628CA$460CA$532CA$347
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,734CA$1,526CA$1,519CA$1,425
Retained Earnings-CA$482-CA$337-CA$208-CA$151
AOCICA$0CA$0CA$0CA$0
Other EquityCA$64CA$55CA$52CA$50
Total EquityCA$1,316CA$1,244CA$1,362CA$1,325
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,944CA$1,704CA$1,895CA$1,672
Net DebtCA$540CA$388CA$465CA$277