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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,575 | 650 | 4,519 | 694 | 2,368 |
| Receivables | 3,200 | 4,545 | 3,727 | 2,914 | 4,637 |
| Inventories | 330 | 354 | 259 | 564 | 475 |
| Other current assets | 22 | 22 | 0 | 0 | 0 |
| TOTAL | $8,127 | $5,571 | $8,505 | $4,492 | $7,480 |
| Non-Current Assets | |||||
| PPE Net | 53,302 | 53,618 | 54,672 | 102,987 | 70,252 |
| Intangibles | 29,886 | 31,933 | 32,058 | N/A | 30,366 |
| Other Non-Current Assets | 989 | 1,337 | 1,186 | 1,355 | 1,615 |
| TOTAL | $84,177 | $86,888 | $87,916 | $104,342 | $102,233 |
| Total Assets | $92,304 | $92,459 | $96,421 | $108,834 | $109,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 6,000 | 18,242 | 40,196 | 38,459 |
| Accounts payable and accrued liabilities | 5,193 | 5,781 | 9,611 | 1,817 | 5,957 |
| Accrued Expenses | N/A | N/A | N/A | 6,294 | N/A |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $18,274 | $18,500 | $34,963 | $51,604 | $45,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,572 | 7,159 | 6,100 | N/A | N/A |
| Deferred Revenues | 10,337 | 5,979 | 6,060 | N/A | N/A |
| Other Non-Current Liabilities | 1,765 | 1,648 | 1,721 | 1,689 | 1,568 |
| TOTAL | $16,632 | $16,320 | $15,659 | $9,776 | $9,723 |
| Total Liabilities | $34,906 | $34,820 | $50,622 | $61,380 | $54,743 |
| Shareholders' Equity | |||||
| Common Shares | 10,496 | 10,496 | 8,696 | 6,832 | 6,832 |
| Retained earnings | -367,825 | -367,584 | -371,492 | -365,703 | -358,187 |
| Other shareholders' equity | 43,913 | 43,913 | 43,913 | 45,556 | 45,556 |
| TOTAL | $57,398 | $57,639 | $45,799 | $47,454 | $54,970 |
| Total Liabilities And Equity | $92,304 | $92,459 | $96,421 | $108,834 | $109,713 |