Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $15 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $8 | $4 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $0 |
| Total Curr. Assets | $9 | $13 | $24 | $14 |
| Property Plant & Equip (Net) | $46 | $71 | $62 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | -$1 | -$1 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $47 | $73 | $63 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $85 | $87 | $74 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $10 |
| Short-Term Debt | $0 | $0 | $3 | $3 |
| Tax Payable | $1 | $0 | $5 | $2 |
| Deferred Revenue | $1 | $0 | $5 | $14 |
| Other Curr. Liab. | $3 | $3 | $11 | $20 |
| Total Curr. Liab. | $6 | $5 | $20 | $35 |
| LT Debt | $0 | $0 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $34 | $30 | $10 |
| Other NC Liab. | $5 | $4 | $32 | $13 |
| Total NC Liab. | $27 | $38 | $32 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $43 | $52 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $12 | $12 | $11 |
| Retained Earnings | -$395 | -$382 | -$393 | -$407 |
| AOCI | $38 | $44 | $45 | $46 |
| Other Equity | $369 | $369 | $371 | $372 |
| Total Equity | $23 | $42 | $35 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $85 | $87 | $74 |
| Net Debt | -$6 | -$7 | -$12 | -$3 |