Topaz Energy Corp.
TPZEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $13 | $5 | $11 |
| Receivables | $33 | $49 | $55 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $1 | $1 |
| Total Curr. Assets | $38 | $63 | $61 | $64 |
| Property Plant & Equip (Net) | $1,287 | $1,771 | $1,795 | $1,828 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $2 |
| Total NC Assets | $1,288 | $1,771 | $1,796 | $1,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,326 | $1,834 | $1,857 | $1,895 |
| Liabilities | – | – | – | – |
| Payables | $56 | $10 | $7 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $8 | $6 |
| Total Curr. Liab. | $58 | $12 | $15 | $12 |
| LT Debt | $362 | $525 | $530 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $33 | $23 | $15 |
| Other NC Liab. | $5 | $8 | $11 | $10 |
| Total NC Liab. | $395 | $566 | $564 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452 | $579 | $579 | $578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250 | $1,740 | $1,740 | $1,734 |
| Retained Earnings | -$420 | -$545 | -$520 | -$482 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $60 | $59 | $64 |
| Total Equity | $874 | $1,256 | $1,278 | $1,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,326 | $1,834 | $1,857 | $1,895 |
| Net Debt | $362 | $525 | $530 | $540 |