Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,959 | $7,216 | $14,538 | $9,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,239 | $4,647 | $7,936 | $3,716 |
| Inventory | $603 | $537 | $616 | $341 |
| Other Curr. Assets | $1,640 | $223 | $1,040 | $195 |
| Total Curr. Assets | $9,441 | $12,646 | $24,130 | $13,529 |
| Property Plant & Equip (Net) | $45,508 | $70,580 | $62,430 | $60,047 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $428 | $417 | $168 | $0 |
| Long-Term Investments | $526 | $597 | $538 | $368 |
| Tax Assets | $0 | -$597 | -$538 | $0 |
| Other NC Assets | $328 | $1,089 | $538 | $0 |
| Total NC Assets | $46,790 | $72,685 | $63,136 | $60,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,231 | $85,331 | $87,266 | $73,944 |
| Liabilities | – | – | – | – |
| Payables | $1,256 | $1,986 | $1,113 | $10,388 |
| Short-Term Debt | $0 | $0 | $2,510 | $2,685 |
| Tax Payable | $586 | $90 | $5,354 | $2,046 |
| Deferred Revenue | $864 | $14 | $5,194 | $14,282 |
| Other Curr. Liab. | $3,261 | $2,786 | $10,685 | $19,863 |
| Total Curr. Liab. | $5,967 | $4,875 | $19,662 | $34,982 |
| LT Debt | $0 | $0 | $0 | $3,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,112 | $33,956 | $30,111 | $10,499 |
| Other NC Liab. | $5,005 | $4,308 | $32,488 | $12,710 |
| Total NC Liab. | $27,117 | $38,264 | $32,488 | $16,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,084 | $43,139 | $52,150 | $51,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,479 | $11,507 | $11,611 | $10,755 |
| Retained Earnings | -$394,642 | -$382,256 | -$393,131 | -$406,570 |
| AOCI | $37,565 | $44,224 | $45,268 | $46,219 |
| Other Equity | $368,745 | $368,717 | $371,368 | $371,955 |
| Total Equity | $23,147 | $42,192 | $35,116 | $22,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,231 | $85,331 | $87,266 | $73,944 |
| Net Debt | -$5,959 | -$7,216 | -$12,028 | -$2,699 |