Topaz Energy Corp.
TPZEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $0 |
| Short-Term Investments | $11 | $9 | $6 | $1 |
| Receivables | $52 | $47 | $62 | $47 |
| Inventory | $0 | -$9 | $0 | $0 |
| Other Curr. Assets | $1 | $10 | $1 | $1 |
| Total Curr. Assets | $64 | $60 | $69 | $48 |
| Property Plant & Equip (Net) | $1,828 | $1,581 | $1,741 | $1,511 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $25 | $53 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $1,831 | $1,587 | $1,766 | $1,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $1,647 | $1,836 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $1 | $0 | $0 |
| Total Curr. Liab. | $12 | $7 | $5 | $5 |
| LT Debt | $540 | $392 | $465 | $277 |
| Deferred Rev, NC | $0 | $0 | -$59 | -$60 |
| Deferred Tax Liab, NC | $15 | $0 | $59 | $60 |
| Other NC Liab. | $10 | $5 | $4 | $5 |
| Total NC Liab. | $566 | $396 | $469 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $578 | $403 | $473 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,734 | $1,526 | $1,519 | $1,425 |
| Retained Earnings | -$482 | -$337 | -$208 | -$151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64 | $55 | $52 | $50 |
| Total Equity | $1,316 | $1,244 | $1,362 | $1,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,895 | $1,647 | $1,836 | $1,612 |
| Net Debt | $540 | $388 | $465 | $277 |