Topaz Energy Corp.
TPZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -96.10% | -- |
| Total Receivables | 1.02% | 4.37% | 17.65% | 1.76% | -19.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.17% | -7.92% | -13.77% | -14.72% | 9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.49% | 71.95% | 0.61% | 11.46% | 456.61% |
| Total Current Assets | -11.34% | 13.73% | 9.21% | -2.68% | 1.91% |
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| Total Current Assets | -11.34% | 13.73% | 9.21% | -2.68% | 1.91% |
| Net Property, Plant & Equipment | 11.41% | 10.92% | 9.42% | 6.12% | -3.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.86% | -76.74% | -66.57% | -61.32% | -71.33% |
| Total Assets | 10.34% | 10.85% | 9.34% | 5.57% | -3.85% |
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| Total Accounts Payable | 143.95% | -57.45% | -65.37% | -9.01% | 369.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,061.97% | -14.83% | 156.45% | 628.07% | -94.43% |
| Total Other Current Liabilities | 1,061.97% | -14.83% | 156.45% | 628.07% | -94.43% |
| Total Current Liabilities | 150.30% | -53.07% | -35.05% | 58.89% | 197.96% |
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| Total Current Liabilities | 150.30% | -53.07% | -35.05% | 58.89% | 197.96% |
| Long-Term Debt | 16.67% | 19.24% | 36.08% | 26.65% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.02% | 201.09% | 451.75% | 407.01% | 371.31% |
| Total Liabilities | 29.18% | 20.45% | 38.35% | 31.60% | 10.91% |
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| Common Stock & APIC | 10.21% | 14.01% | 7.02% | 4.40% | 0.80% |
| Retained Earnings | -30.31% | -34.60% | -29.93% | -31.20% | -39.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | 6.92% | -0.15% | -2.87% | -8.84% |
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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 | 2.60% | 6.92% | -0.15% | -2.87% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 6.92% | -0.15% | -2.87% | -8.84% |
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