Topaz Energy Corp.
TPZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.10% | -- | -- | -28.31% | -- |
| Total Receivables | 1.76% | -19.07% | 4.10% | -8.07% | -22.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.72% | 9.88% | 10.42% | 17.76% | 13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46% | 456.61% | 249.91% | -7.09% | 43.51% |
| Total Current Assets | -2.68% | 1.91% | 8.32% | -9.03% | -10.93% |
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| Total Current Assets | -2.68% | 1.91% | 8.32% | -9.03% | -10.93% |
| Net Property, Plant & Equipment | 6.12% | -3.42% | -5.09% | -8.39% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.32% | -71.33% | -83.59% | -93.10% | -77.63% |
| Total Assets | 5.57% | -3.85% | -5.54% | -9.48% | -8.05% |
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| Total Accounts Payable | -9.01% | 369.76% | 323.72% | 485.10% | 43.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 628.07% | -94.43% | 782.14% | 36.74% | -- |
| Total Other Current Liabilities | 628.07% | -94.43% | 782.14% | 36.74% | -- |
| Total Current Liabilities | 58.89% | 197.96% | 347.62% | 304.01% | 60.51% |
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| Total Current Liabilities | 58.89% | 197.96% | 347.62% | 304.01% | 60.51% |
| Long-Term Debt | 26.65% | 2.04% | 8.45% | -13.97% | -13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.01% | 371.31% | 216.67% | -3.81% | 9.96% |
| Total Liabilities | 31.60% | 10.91% | 15.34% | -9.98% | -12.68% |
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| Common Stock & APIC | 4.40% | 0.80% | -2.62% | 0.59% | 3.15% |
| Retained Earnings | -31.20% | -39.87% | -41.34% | -54.57% | -65.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87% | -8.84% | -12.05% | -9.32% | -6.43% |
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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 | -2.87% | -8.84% | -12.05% | -9.32% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -8.84% | -12.05% | -9.32% | -6.43% |
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