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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,277 | 658 | 508 | 433 | 1,747 |
| Receivables | 3,721 | 3,247 | 3,112 | 1,919 | 2,593 |
| Inventories | 341 | 407 | 274 | 293 | 318 |
| Other current assets | 0 | 22 | 22 | 22 | 22 |
| TOTAL | $13,529 | $4,334 | $3,916 | $2,667 | $5,193 |
| Non-Current Assets | |||||
| PPE Net | 60,047 | 53,859 | 50,636 | 48,625 | 48,539 |
| Other Non-Current Assets | 368 | 360 | 139 | 1,459 | 85 |
| TOTAL | $60,415 | $54,219 | $50,775 | $50,084 | $48,624 |
| Total Assets | $73,944 | $58,553 | $54,691 | $52,751 | $53,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,685 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,388 | 10,356 | 10,901 | 9,108 | 4,120 |
| Accrued Expenses | 3,340 | N/A | N/A | N/A | 2,189 |
| TOTAL | $34,982 | $20,147 | $16,571 | $15,574 | $17,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,893 | 6,298 | 6,034 | 5,785 | 5,549 |
| Deferred Revenues | 14,282 | 9,461 | 5,165 | 5,887 | 8,137 |
| Other Non-Current Liabilities | 2,211 | 1,833 | 1,790 | 1,748 | 1,706 |
| TOTAL | $16,603 | $13,050 | $12,657 | $12,350 | $11,867 |
| Total Liabilities | $51,585 | $33,197 | $29,228 | $27,924 | $28,897 |
| Shareholders' Equity | |||||
| Common Shares | 10,755 | 10,755 | 10,755 | 10,495 | 10,495 |
| Retained earnings | -406,570 | -403,546 | -403,439 | -402,674 | -402,581 |
| Other shareholders' equity | 46,219 | 46,192 | 46,192 | 46,192 | 46,192 |
| TOTAL | $22,359 | $25,356 | $25,463 | $24,827 | $24,920 |
| Total Liabilities And Equity | $73,944 | $58,553 | $54,691 | $52,751 | $53,817 |