Topaz Energy Corp.
TPZEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $306 | $0 | $147 |
| Short-Term Investments | $0 | $12,604 | $5,222 | $10,603 |
| Receivables | $33,071 | $49,347 | $55,429 | $52,485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,076 | $0 | $0 | $0 |
| Total Curr. Assets | $38,457 | $62,880 | $61,472 | $64,021 |
| Property Plant & Equip (Net) | $1,287,327 | $1,770,786 | $1,795,420 | $1,828,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $621 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $711 | $546 | $2,335 |
| Total NC Assets | $1,287,948 | $1,771,497 | $1,795,966 | $1,830,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,326,404 | $1,834,377 | $1,857,438 | $1,894,614 |
| Liabilities | – | – | – | – |
| Payables | $55,730 | $9,957 | $6,802 | $6,274 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,849 | $2,283 | $7,976 | $5,989 |
| Total Curr. Liab. | $57,579 | $12,240 | $14,778 | $12,263 |
| LT Debt | $362,331 | $525,485 | $530,178 | $540,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,280 | $32,788 | $22,758 | $15,338 |
| Other NC Liab. | $4,930 | $8,083 | $11,357 | $10,332 |
| Total NC Liab. | $394,541 | $566,356 | $564,293 | $566,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452,120 | $578,596 | $579,071 | $578,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250,070 | $1,739,955 | $1,739,955 | $1,734,408 |
| Retained Earnings | -$420,372 | -$544,531 | -$520,409 | -$481,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $874,284 | $1,255,781 | $1,278,367 | $1,316,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,326,404 | $1,834,377 | $1,857,438 | $1,894,614 |
| Net Debt | $362,021 | $525,179 | $530,178 | $540,249 |