Topaz Energy Corp
TSX:TPZ
Balance Sheet
Balance Sheet Decomposition
Topaz Energy Corp
Current Assets | 60.4m |
Cash & Short-Term Investments | 3.5m |
Receivables | 47.3m |
Other Current Assets | 9.6m |
Non-Current Assets | 1.6B |
PP&E | 1.6B |
Other Non-Current Assets | 5.5m |
Current Liabilities | 7.1m |
Accounts Payable | 6.3m |
Other Current Liabilities | 755k |
Non-Current Liabilities | 396.3m |
Long-Term Debt | 391.6m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
Topaz Energy Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
8
|
220
|
0
|
0
|
3
|
|
Cash |
8
|
220
|
0
|
0
|
3
|
|
Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
Total Receivables |
14
|
18
|
47
|
62
|
47
|
|
Accounts Receivables |
14
|
18
|
47
|
62
|
47
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
7
|
10
|
|
Total Current Assets |
22
|
239
|
48
|
69
|
60
|
|
PP&E Net |
626
|
714
|
1 511
|
1 741
|
1 581
|
|
PP&E Gross |
626
|
714
|
1 511
|
1 741
|
1 581
|
|
Accumulated Depreciation |
12
|
97
|
253
|
462
|
679
|
|
Other Long-Term Assets |
50
|
56
|
53
|
25
|
6
|
|
Total Assets |
697
N/A
|
1 009
+45%
|
1 612
+60%
|
1 836
+14%
|
1 647
-10%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
1
|
4
|
5
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
|
Total Current Liabilities |
1
|
1
|
5
|
5
|
7
|
|
Long-Term Debt |
0
|
0
|
277
|
465
|
392
|
|
Other Liabilities |
1
|
2
|
5
|
4
|
5
|
|
Total Liabilities |
2
N/A
|
3
+87%
|
287
+10 144%
|
473
+65%
|
403
-15%
|
|
Equity | ||||||
Common Stock |
647
|
1 026
|
1 425
|
1 519
|
1 526
|
|
Retained Earnings |
1
|
69
|
151
|
208
|
337
|
|
Additional Paid In Capital |
48
|
49
|
50
|
52
|
55
|
|
Total Equity |
696
N/A
|
1 006
+45%
|
1 325
+32%
|
1 362
+3%
|
1 244
-9%
|
|
Total Liabilities & Equity |
697
N/A
|
1 009
+45%
|
1 612
+60%
|
1 836
+14%
|
1 647
-10%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
59
|
112
|
139
|
144
|
145
|