
Topaz Energy Corp.
TPZEF | OTC
$21.79
-$0.54 (-2.42%)
Nov 2, 2026, 9:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.23M | 997K | 580K | 431K | 306K | n/a | 147K | n/a | n/a | 2.86M | 3.46M | n/a | 2.83M | 3.98M | n/a | n/a | 8.03M | n/a | n/a | 22.92M | 247.37M | 71.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.08M | 191K | 821K | 865K | 711K | 546K | 2.34M | 4.38M | 3.07M | 1.36M | 2.33M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 605K |
Receivables | 66.44M | 58.82M | 55.62M | 46.06M | 49.35M | 55.43M | 52.49M | 44.22M | 47.45M | 44.38M | 47.34M | 54.72M | 44.1M | 48.24M | 62.47M | 45.2M | 70.44M | 52.86M | 46.76M | 36.5M | 26.92M | 24.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.93M | 11.73M | 5.26M | 7.07M | 13.23M | 6.04M | 11.39M | 14.37M | 8.04M | 5.79M | 9.58M | 2.86M | 2.63M | 6.02M | 7M | 5.62M | 10.59M | 836K | 1.59M | 210K | 431K | 889K |
Total Current Assets | 76.6M | 71.55M | 61.46M | 53.56M | 62.88M | 61.47M | 64.02M | 58.6M | 55.48M | 53.03M | 60.38M | 57.57M | 49.56M | 58.24M | 69.47M | 50.81M | 89.06M | 53.7M | 48.34M | 59.63M | 274.72M | 96.89M |
Property-Plant & Equipment | 2.14B | 2.13B | 2.16B | 1.79B | 1.77B | 1.8B | 1.83B | 1.56B | 1.6B | 1.55B | 1.58B | 1.62B | 1.63B | 1.69B | 1.74B | 1.79B | 1.51B | 1.46B | 1.51B | 1.34B | 974.53M | 845.98M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.14B | 2.13B | 2.18B | 1.79B | 1.77B | 1.8B | 1.88B | 1.57B | 1.61B | 1.55B | 1.64B | 1.63B | 1.65B | 1.71B | 1.83B | 1.82B | 1.55B | 1.51B | 1.62B | 1.4B | 1.03B | 900.83M |
Total Assets | 2.22B | 2.2B | 2.24B | 1.85B | 1.83B | 1.86B | 1.94B | 1.62B | 1.66B | 1.6B | 1.7B | 1.69B | 1.7B | 1.77B | 1.89B | 1.88B | 1.64B | 1.57B | 1.67B | 1.46B | 1.31B | 997.72M |
Account Payables | 7.63M | 12.59M | 3.65M | 77.62M | 9.96M | 6.8M | 6.27M | 30.86M | 23.48M | 18.5M | 6.33M | 6.58M | 5.36M | 3.16M | 4.52M | 3.49M | 6.85M | 4.25M | 4.34M | 5.18M | 4.11M | 2.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.68M | 11.86M | 1.81M | 2.58M | 2.28M | 7.98M | 5.99M | 215K | 2.69M | 2.93M | 755K | 3.87M | 295K | 2.14M | n/a | 2.82M | 6.59M | 13.23M | 255K | 3.39M | 4.34M | 386K |
Total Current Liabilities | 21.99M | 24.45M | 5.46M | 80.19M | 12.24M | 14.78M | 12.26M | 31.08M | 26.17M | 21.43M | 7.08M | 10.44M | 5.66M | 5.3M | 4.52M | 6.31M | 13.44M | 17.48M | 4.59M | 8.58M | 8.45M | 2.67M |
Long-Term Debt | 545.39M | 539.92M | 570.77M | 504.64M | 525.49M | 530.18M | 540.4M | 419.52M | 442.26M | 367.06M | 391.64M | 411.68M | 394.55M | 426.31M | 464.58M | 481.97M | 223.57M | 243.31M | 276.86M | 273.92M | 103.07M | n/a |
Other Long-Term Liabilities | 8.31M | 5.53M | 5.41M | 6.87M | 8.08M | 11.36M | 10.33M | 8.04M | 7.33M | 5.82M | 4.65M | 4.72M | 4.16M | 6.05M | 4.33M | 3.73M | 3.78M | 4.53M | 5.37M | 4.87M | 4.79M | 4.58M |
Total Long-Term Liabilities | 688.84M | 672.78M | 717.9M | 549.5M | 566.36M | 564.29M | 615.38M | 441.72M | 455.88M | 372.88M | 453.33M | 416.4M | 398.71M | 432.36M | 527.87M | 485.7M | 227.35M | 247.84M | 342.38M | 278.79M | 107.86M | 4.58M |
Total Liabilities | 710.83M | 697.23M | 723.35M | 629.69M | 578.6M | 579.07M | 627.65M | 472.79M | 482.05M | 394.32M | 460.41M | 426.84M | 404.37M | 437.66M | 532.4M | 492.01M | 240.79M | 265.33M | 346.97M | 287.37M | 116.31M | 7.25M |
Total Debt | 545.39M | 539.92M | 570.77M | 504.64M | 525.49M | 530.18M | 540.4M | 419.52M | 442.26M | 367.06M | 391.64M | 411.68M | 394.55M | 426.31M | 464.58M | 481.97M | 223.57M | 243.31M | 276.86M | 273.92M | 103.07M | n/a |
Book Value | 1.51B | 1.51B | 1.52B | 1.22B | 1.26B | 1.28B | 1.32B | 1.15B | 1.18B | 1.21B | 1.24B | 1.26B | 1.3B | 1.33B | 1.36B | 1.38B | 1.4B | 1.3B | 1.32B | 1.17B | 1.19B | 990.47M |
Book Value Per Share | 9.69 | 9.69 | 9.84 | 7.88 | 8.13 | 8.28 | 8.65 | 7.90 | 8.10 | 8.30 | 8.55 | 8.71 | 8.94 | 9.17 | 9.40 | 9.56 | 9.76 | 9.29 | 9.44 | 9.03 | 10.13 | 8.76 |
Common Stock | 1.76B | 1.76B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.53B | 1.53B | 1.53B | 1.53B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.51B | 1.43B | 1.43B | 1.25B | 1.25B | 1.03B |
Retained Earnings | -315.54M | -313.84M | -295.31M | -585.48M | -544.53M | -520.41M | -481.95M | -435.76M | -405.97M | -377.33M | -337.17M | -311.96M | -277.9M | -243.91M | -208.5M | -184.35M | -163.36M | -175.44M | -150.56M | -133.42M | -111.38M | -86.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.51B | 1.51B | 1.52B | 1.22B | 1.26B | 1.28B | 1.32B | 1.15B | 1.18B | 1.21B | 1.24B | 1.26B | 1.3B | 1.33B | 1.36B | 1.38B | 1.4B | 1.3B | 1.32B | 1.17B | 1.19B | 990.47M |
Total Investments | 2.08M | 191K | 821K | 865K | 711K | 546K | 2.34M | 4.38M | 3.07M | 1.36M | 2.33M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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