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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,112 | 25,109 | 1,750 | 10,746 | 79,135 |
| Receivables | 425 | 877 | 9,032 | 7,491 | 3,680 |
| Inventories | N/A | 0 | 2,046 | 2,025 | 2,121 |
| Other current assets | 172,630 | 156,800 | 477 | 1,515 | 1,472 |
| TOTAL | $176,376 | $187,267 | $14,379 | $21,777 | $86,408 |
| Non-Current Assets | |||||
| PPE Net | 13,804 | 15,291 | 121,097 | 128,918 | 115,653 |
| Investments And Advances | 4 | 4 | 1,116 | N/A | 1,015 |
| Intangibles | 47,630 | 31,074 | 107,374 | 99,959 | 16,892 |
| Other Non-Current Assets | 881 | 982 | 7,987 | 12,737 | 47,780 |
| TOTAL | $62,319 | $47,351 | $237,574 | $241,614 | $181,340 |
| Total Assets | $238,695 | $234,618 | $251,953 | $263,391 | $267,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,139 | 4,965 | 13,625 | 8,396 | 5,047 |
| Accounts payable and accrued liabilities | 623 | 1,637 | 4,487 | 10,179 | 8,788 |
| Accrued Expenses | 3,266 | 1,569 | 2,586 | N/A | N/A |
| Other current liabilities | 16,092 | 21,450 | 523 | 421 | 405 |
| TOTAL | $27,456 | $32,025 | $24,325 | $20,835 | $16,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,489 | N/A | N/A | 1,632 | 2,853 |
| Deferred Revenues | N/A | 0 | 1,713 | 1,839 | 2,450 |
| Other Non-Current Liabilities | -6,096 | -6,454 | -3,874 | -7,985 | 4,612 |
| TOTAL | $5,489 | $0 | $7,475 | $4,676 | $11,535 |
| Total Liabilities | $32,945 | $32,025 | $31,800 | $25,511 | $28,225 |
| Shareholders' Equity | |||||
| Common Shares | 33,645 | 28,756 | 28,671 | 28,669 | 26,063 |
| Retained earnings | -198,560 | -182,533 | -165,385 | -106,432 | -83,762 |
| Other shareholders' equity | 42,845 | 42,621 | 41,705 | 0 | 0 |
| TOTAL | $199,654 | $196,139 | $211,716 | $228,962 | $239,523 |
| Total Liabilities And Equity | $232,599 | $228,164 | $243,516 | $254,473 | $267,748 |