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Tethys Petroleum Ltd (TPL.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 7,297 22,200 26,692 1,763 438
Receivables 2,311 1,124 219 N/A N/A
Inventories 2,368 213 N/A N/A N/A
Other current assets 0 640 790 2 3
TOTAL $11,976 $25,077 $28,052 $2,096 $440
Non-Current Assets
PPE Net 73,171 73,793 37,472 12,318 1,900
Investments And Advances 659 N/A N/A N/A N/A
Intangibles 24,378 N/A N/A N/A N/A
Other Non-Current Assets 26,898 6,944 6,132 5,173 3,345
TOTAL $125,106 $80,737 $43,604 $17,491 $5,246
Total Assets $137,082 $105,814 $71,656 $19,587 $5,686
Liabilities
Current Liabilities
Short Term Debt 1,086 853 N/A N/A N/A
Accounts payable and accrued liabilities 6,786 1,219 1,388 878 468
Accrued Expenses 1,148 1,516 891 453 5
Other current liabilities N/A N/A N/A -1 N/A
TOTAL $12,133 $3,588 $2,279 $1,331 $8,216
Non-Current Liabilities
Long Term Debt 9,324 5,096 N/A 3,084 N/A
Deferred Revenues 3,113 N/A N/A N/A N/A
Other Non-Current Liabilities 8,423 956 1,437 483 354
TOTAL $18,345 $6,052 $1,437 $3,568 $354
Total Liabilities $30,478 $9,640 $3,716 $4,898 $8,570
Shareholders' Equity
Common Shares 13,455 145,237 0 1,307 19
Retained earnings -60,599 -74,252 -51,625 -9,846 -2,903
Other shareholders' equity 0 17,717 16,555 0 0
TOTAL $106,604 $96,174 $67,940 $14,689 $-2,884
Total Liabilities And Equity $137,082 $105,814 $71,656 $19,587 $5,686
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