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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694 | 3,460 | 77 | 449 | 3,272 |
| Receivables | 2,914 | 2,507 | 2,981 | 6,118 | 3,391 |
| Inventories | 564 | 307 | 626 | 676 | 879 |
| Other current assets | 0 | 1 | 3,474 | 2,713 | 215 |
| TOTAL | $4,492 | $6,700 | $7,707 | $10,370 | $8,076 |
| Non-Current Assets | |||||
| PPE Net | 102,987 | 71,183 | 74,671 | 103,115 | 113,397 |
| Investments And Advances | N/A | N/A | 0 | 4 | 4 |
| Intangibles | N/A | 29,423 | 33,318 | 42,732 | 64,202 |
| Other Non-Current Assets | 1,355 | 1,426 | 2,233 | 3,683 | 4,916 |
| TOTAL | $104,342 | $102,032 | $110,222 | $149,534 | $182,519 |
| Total Assets | $108,834 | $108,732 | $117,929 | $159,904 | $190,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,196 | 28,604 | 26,668 | 33,249 | 9,159 |
| Accounts payable and accrued liabilities | 1,817 | 3,716 | 4,541 | 785 | 366 |
| Accrued Expenses | 6,294 | 2,051 | 18,783 | 17,076 | 11,710 |
| Other current liabilities | 1 | N/A | N/A | N/A | 275 |
| TOTAL | $51,604 | $37,578 | $54,915 | $53,809 | $24,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,281 | 5,587 | N/A | 22,873 |
| Other Non-Current Liabilities | 1,689 | 1,402 | 3,062 | -5,142 | -5,115 |
| TOTAL | $9,776 | $14,897 | $15,072 | $12,867 | $34,644 |
| Total Liabilities | $61,380 | $52,475 | $69,987 | $66,676 | $59,025 |
| Shareholders' Equity | |||||
| Common Shares | 6,832 | 6,832 | 5,081 | 5,081 | 33,696 |
| Retained earnings | -365,703 | -356,900 | -357,357 | -320,041 | -273,189 |
| Other shareholders' equity | 45,556 | 45,556 | 43,856 | 43,648 | 43,166 |
| TOTAL | $47,454 | $56,257 | $50,024 | $87,132 | $125,476 |
| Total Liabilities And Equity | $108,834 | $108,732 | $120,011 | $153,808 | $184,501 |