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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 1,849 | 7,216 | 9,973 | 3,597 |
| Receivables | 4,693 | 7,631 | 4,671 | 9,018 | 7,661 |
| Inventories | 482 | 464 | 537 | 1,045 | 791 |
| TOTAL | $7,269 | $10,115 | $12,646 | $20,036 | $12,049 |
| Non-Current Assets | |||||
| PPE Net | 76,260 | 69,438 | 70,580 | 82,668 | 82,896 |
| Intangibles | N/A | N/A | 419 | 365 | 350 |
| Other Non-Current Assets | 3,506 | 3,531 | 1,686 | 537 | 554 |
| TOTAL | $79,766 | $72,969 | $72,685 | $83,570 | $83,800 |
| Total Assets | $87,035 | $83,084 | $85,331 | $103,606 | $95,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,244 | 4,566 | 1,986 | 8,376 | 2,491 |
| Accrued Expenses | N/A | N/A | 815 | N/A | N/A |
| TOTAL | $8,159 | $5,440 | $4,875 | $12,713 | $7,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 871 | 739 | 14 | 3,510 | 19 |
| Other Non-Current Liabilities | 4,033 | 4,145 | 4,308 | 17,388 | 19,300 |
| TOTAL | $36,618 | $36,422 | $38,264 | $47,572 | $49,484 |
| Total Liabilities | $44,777 | $41,862 | $43,139 | $60,285 | $56,734 |
| Shareholders' Equity | |||||
| Common Shares | 11,486 | 11,486 | 11,507 | 11,507 | 11,507 |
| Retained earnings | -382,212 | -383,239 | -382,256 | -381,114 | -385,357 |
| Other shareholders' equity | 44,246 | 44,237 | 44,224 | 44,208 | 44,184 |
| TOTAL | $42,258 | $41,222 | $42,192 | $43,321 | $39,115 |
| Total Liabilities And Equity | $87,035 | $83,084 | $85,331 | $103,606 | $95,849 |