Topaz Energy Corp.
TPZEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $3,461 | $0 | $0 |
| Short-Term Investments | $10,603 | $8,731 | $6,235 | $801 |
| Receivables | $52,485 | $47,341 | $62,474 | $46,755 |
| Inventory | $0 | -$8,731 | $0 | $0 |
| Other Curr. Assets | $786 | $9,577 | $762 | $785 |
| Total Curr. Assets | $64,021 | $60,379 | $69,471 | $48,341 |
| Property Plant & Equip (Net) | $1,828,258 | $1,581,228 | $1,740,882 | $1,510,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,214 | $25,379 | $52,668 |
| Other NC Assets | $2,335 | $2,326 | $0 | $0 |
| Total NC Assets | $1,830,593 | $1,586,768 | $1,766,261 | $1,563,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894,614 | $1,647,147 | $1,835,732 | $1,611,752 |
| Liabilities | – | – | – | – |
| Payables | $6,274 | $6,329 | $4,523 | $4,336 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,989 | $755 | $0 | $255 |
| Total Curr. Liab. | $12,263 | $7,084 | $4,523 | $4,591 |
| LT Debt | $540,396 | $391,638 | $464,584 | $276,862 |
| Deferred Rev, NC | $0 | $0 | -$58,959 | -$60,146 |
| Deferred Tax Liab, NC | $15,338 | $0 | $58,959 | $60,146 |
| Other NC Liab. | $10,332 | $4,647 | $4,331 | $5,374 |
| Total NC Liab. | $566,066 | $396,285 | $468,915 | $282,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $578,329 | $403,369 | $473,438 | $286,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,734,408 | $1,525,700 | $1,518,880 | $1,425,471 |
| Retained Earnings | -$481,950 | -$337,169 | -$208,497 | -$150,564 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63,827 | $55,247 | $51,911 | $50,018 |
| Total Equity | $1,316,285 | $1,243,778 | $1,362,294 | $1,324,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,894,614 | $1,647,147 | $1,835,732 | $1,611,752 |
| Net Debt | $540,249 | $388,177 | $464,584 | $276,862 |