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Topaz Energy Corp. (TPZEF)

PNK: TPZEF · Real-Time Price · USD

16.89

0.24 (1.44%)

At close: May 02, 2025, 3:43 PM

Topaz Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147K	3.46M	n/a	n/a	220.19M	8.14M
Short-Term Investments	10.6M	8.73M	6.24M	801K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.33M	2.33M	n/a	n/a	n/a	n/a
Receivables	52.48M	47.34M	62.47M	46.76M	18.17M	13.49M
Inventory	n/a	-8.73M	-6.24M	-801K	1.00	n/a
Other Current Assets	n/a	8.73M	n/a	n/a	n/a	n/a
Total Current Assets	64.02M	60.38M	69.47M	48.34M	238.99M	21.63M
Property-Plant & Equipment	1.83B	1.58B	1.74B	1.51B	714.05M	625.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.83B	1.59B	1.77B	1.56B	769.55M	675.6M
Total Assets	1.89B	1.65B	1.84B	1.61B	1.01B	697.23M
Account Payables	n/a	6.33M	4.52M	4.34M	726K	867K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.26M	755K	n/a	255K	593K	n/a
Total Current Liabilities	12.26M	7.08M	4.52M	4.59M	1.32M	867K
Long-Term Debt	540.4M	391.64M	464.58M	276.86M	n/a	n/a
Other Long-Term Liabilities	10.33M	4.65M	4.33M	5.37M	1.5M	629K
Total Long-Term Liabilities	566.07M	396.29M	468.92M	282.24M	1.5M	629K
Total Liabilities	578.33M	403.37M	473.44M	286.83M	2.82M	1.5M
Total Debt	540.4M	391.64M	464.58M	276.86M	n/a	n/a
Common Stock	1.73B	1.53B	1.52B	1.43B	1.03B	647M
Retained Earnings	-481.95M	-337.17M	-208.5M	-150.56M	-69.39M	653K
Comprehensive Income	n/a	-0.00	n/a	-0.00	0.00	0.00
Shareholders Equity	1.32B	1.24B	1.36B	1.32B	1.01B	695.74M
Total Investments	10.6M	8.73M	6.24M	801K	n/a	n/a