Topaz Energy Corp. TPZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.55% | 68.87% | 36.72% | 37.88% | -- |
| Total Receivables | 11.02% | 3.88% | 22.67% | -8.61% | -6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23% | -13.62% | 106.28% | -44.20% | -20.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.65% | 140.27% | -31.38% | -47.83% | 154.37% |
| Total Current Assets | 5.24% | 14.36% | 16.56% | -16.60% | 7.80% |
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| Total Current Assets | 5.24% | 14.36% | 16.56% | -16.60% | 7.80% |
| Net Property, Plant & Equipment | -1.36% | -3.09% | 22.35% | -0.86% | 3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.22% | -77.15% | -3.57% | 19.13% | 37.22% |
| Total Assets | -1.06% | -2.63% | 22.17% | -1.39% | 4.08% |
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| Total Accounts Payable | -40.40% | 239.18% | -95.23% | 663.29% | 54.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.01% | 543.45% | -28.56% | 10.44% | -69.83% |
| Total Other Current Liabilities | 19.01% | 543.45% | -28.56% | 10.44% | -69.83% |
| Total Current Liabilities | -11.58% | 340.17% | -93.09% | 541.53% | -12.71% |
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| Total Current Liabilities | -11.58% | 340.17% | -93.09% | 541.53% | -12.71% |
| Long-Term Debt | -0.71% | -7.08% | 14.90% | -5.97% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 4.40% | 183.09% | 7.47% | 26.26% |
| Total Liabilities | 0.21% | -2.33% | 13.13% | 6.56% | 5.30% |
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| Common Stock & APIC | -1.57% | -1.61% | 2.30% | -1.93% | 5.48% |
| Retained Earnings | 1.17% | -4.39% | 48.76% | -5.28% | -10.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.65% | -2.77% | 26.85% | -5.06% | 3.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.65% | -2.77% | 26.85% | -5.06% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -2.77% | 26.85% | -5.06% | 3.53% |
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