Tethys Petroleum Ltd (TPL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,959 | 7,216 | 14,538 | 9,277 | 1,747 |
| Receivables | 1,239 | 4,671 | 7,936 | 3,721 | 2,593 |
| Inventories | 603 | 537 | 616 | 341 | 318 |
| Other current assets | 0 | 0 | 0 | 0 | 22 |
| TOTAL | $9,441 | $12,646 | $24,130 | $13,529 | $5,193 |
| Non-Current Assets | |||||
| PPE Net | 45,508 | 70,580 | 62,430 | 60,047 | 48,539 |
| Intangibles | 428 | 419 | 168 | N/A | 0 |
| Other Non-Current Assets | 854 | 1,686 | 538 | 368 | 85 |
| TOTAL | $46,790 | $72,685 | $63,136 | $60,415 | $48,624 |
| Total Assets | $56,231 | $85,331 | $87,266 | $73,944 | $53,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,510 | 2,685 | N/A |
| Accounts payable and accrued liabilities | 1,256 | 1,986 | 1,113 | 10,388 | 4,120 |
| Accrued Expenses | 1,286 | 815 | 1,508 | 3,340 | 2,189 |
| TOTAL | $5,967 | $4,875 | $19,662 | $34,982 | $17,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,893 | 5,549 |
| Deferred Revenues | 865 | 14 | 5,194 | 14,282 | 8,137 |
| Other Non-Current Liabilities | 5,005 | 4,308 | 2,377 | 2,211 | 1,706 |
| TOTAL | $27,117 | $38,264 | $32,488 | $16,603 | $11,867 |
| Total Liabilities | $33,084 | $43,139 | $52,150 | $51,585 | $28,897 |
| Shareholders' Equity | |||||
| Common Shares | 11,486 | 11,507 | 11,611 | 10,755 | 10,495 |
| Retained earnings | -394,642 | -382,256 | -393,131 | -406,570 | -402,581 |
| Other shareholders' equity | 37,565 | 44,224 | 45,268 | 46,219 | 46,192 |
| TOTAL | $23,147 | $42,192 | $35,116 | $22,359 | $24,920 |
| Total Liabilities And Equity | $56,231 | $85,331 | $87,266 | $73,944 | $53,817 |