Topaz Energy Corp.
TPZEF
$19.10
$0.7684.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -6.18% | 5.72% | 11.44% | -5.57% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.03% | 4.56% | 98.94% | -44.65% | -25.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.37% | -50.70% | -28.90% | 92.84% | 48.83% |
| Total Current Assets | 7.80% | -3.88% | 2.59% | 7.00% | 3.52% |
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| Total Current Assets | 7.80% | -3.88% | 2.59% | 7.00% | 3.52% |
| Net Property, Plant & Equipment | 3.94% | -1.69% | 9.98% | -1.30% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.22% | -76.59% | -49.99% | 44.77% | 97.24% |
| Total Assets | 4.08% | -1.86% | 9.55% | -0.94% | 2.66% |
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| Total Accounts Payable | 54.27% | 8.53% | -80.91% | 33.14% | 25.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.83% | 33.31% | 2,516.22% | -91.90% | -9.17% |
| Total Other Current Liabilities | -69.83% | 33.31% | 2,516.22% | -91.90% | -9.17% |
| Total Current Liabilities | -12.71% | 20.63% | -62.95% | 20.29% | 20.81% |
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| Total Current Liabilities | -12.71% | 20.63% | -62.95% | 20.29% | 20.81% |
| Long-Term Debt | 4.46% | -1.79% | 20.95% | -3.90% | 19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.26% | 33.04% | 8.58% | 65.08% | 131.37% |
| Total Liabilities | 5.30% | 0.23% | 14.85% | -0.64% | 20.95% |
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| Common Stock & APIC | 5.48% | 0.13% | 6.40% | 1.45% | -0.99% |
| Retained Earnings | -10.27% | -8.09% | -3.84% | -8.74% | -6.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.53% | -2.78% | 7.37% | -1.06% | -3.32% |
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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 | 3.53% | -2.78% | 7.37% | -1.06% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | -2.78% | 7.37% | -1.06% | -3.32% |
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