Topaz Energy Corp.
TPZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.29% | 36.72% | 37.88% | -- | -- |
| Total Receivables | 4.14% | 22.67% | -8.61% | -6.18% | 5.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.41% | 106.28% | -44.20% | -20.03% | 4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.87% | -31.38% | -47.83% | 154.37% | -50.70% |
| Total Current Assets | 14.64% | 16.56% | -16.60% | 7.80% | -3.88% |
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| Total Current Assets | 14.64% | 16.56% | -16.60% | 7.80% | -3.88% |
| Net Property, Plant & Equipment | -2.85% | 22.35% | -0.86% | 3.94% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.09% | -3.57% | 19.13% | 37.22% | -76.59% |
| Total Assets | -2.39% | 22.17% | -1.39% | 4.08% | -16.36% |
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| Total Accounts Payable | 240.03% | -95.23% | 663.29% | 54.27% | 8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 545.07% | -28.56% | 10.44% | -69.83% | 33.31% |
| Total Other Current Liabilities | 545.07% | -28.56% | 10.44% | -69.83% | 33.31% |
| Total Current Liabilities | 341.28% | -93.09% | 541.53% | -12.71% | 20.63% |
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| Total Current Liabilities | 341.28% | -93.09% | 541.53% | -12.71% | 20.63% |
| Long-Term Debt | -6.85% | 14.90% | -5.97% | 4.46% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | 183.09% | 7.47% | 26.26% | -61.47% |
| Total Liabilities | -2.09% | 13.13% | 6.56% | 5.30% | -9.61% |
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| Common Stock & APIC | -1.36% | 2.30% | -1.93% | 5.48% | 0.13% |
| Retained Earnings | -4.65% | 48.76% | -5.28% | -10.27% | -140.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.53% | 26.85% | -5.06% | 3.53% | -19.10% |
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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 | -2.53% | 26.85% | -5.06% | 3.53% | -19.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 26.85% | -5.06% | 3.53% | -19.10% |
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