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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,264 | 14,538 | 15,009 | 6,137 | 11,651 |
| Receivables | 8,847 | 7,936 | 7,200 | 6,975 | 4,852 |
| Inventories | 867 | 616 | 485 | 464 | 310 |
| TOTAL | $16,978 | $24,130 | $22,694 | $13,576 | $16,813 |
| Non-Current Assets | |||||
| PPE Net | 63,278 | 62,430 | 60,824 | 59,215 | 60,205 |
| Intangibles | 350 | 168 | 168 | N/A | N/A |
| Other Non-Current Assets | 555 | 538 | 445 | 342 | 343 |
| TOTAL | $64,183 | $63,136 | $61,437 | $59,557 | $60,548 |
| Total Assets | $81,161 | $87,266 | $84,131 | $73,133 | $77,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,675 | 2,510 | 4,711 | 7,185 | 2,724 |
| Accounts payable and accrued liabilities | 5,291 | 1,113 | 7,123 | 8,841 | 6,792 |
| Accrued Expenses | N/A | 1,508 | N/A | N/A | N/A |
| TOTAL | $13,841 | $19,662 | $26,111 | $23,279 | $32,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,148 |
| Deferred Revenues | 53 | 5,194 | 7,956 | 3,661 | 19,642 |
| Other Non-Current Liabilities | 2,247 | 2,377 | 2,375 | 2,319 | 2,265 |
| TOTAL | $32,335 | $32,488 | $14,602 | $14,008 | $15,335 |
| Total Liabilities | $46,176 | $52,150 | $40,713 | $37,287 | $47,736 |
| Shareholders' Equity | |||||
| Common Shares | 11,508 | 11,611 | 10,755 | 10,755 | 10,734 |
| Retained earnings | -390,628 | -393,131 | -385,048 | -392,652 | -399,185 |
| Other shareholders' equity | 45,299 | 45,268 | 45,756 | 45,788 | 46,261 |
| TOTAL | $34,985 | $35,116 | $43,418 | $35,846 | $29,625 |
| Total Liabilities And Equity | $81,161 | $87,266 | $84,131 | $73,133 | $77,361 |