Tethys Petroleum Limited

TPL.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$6CA$5CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$9CA$8CA$9
Property Plant & Equip (Net)CA$44CA$46CA$48CA$46
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$45CA$47CA$49CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$56CA$57CA$56
Liabilities––––
PayablesCA$4CA$4CA$3CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$5CA$5CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$22CA$23CA$23CA$22
Other NC Liab.CA$5CA$5CA$5CA$5
Total NC Liab.CA$27CA$27CA$28CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$32CA$33CA$33CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$11CA$11
Retained Earnings-CA$392-CA$393-CA$394-CA$395
AOCICA$36CA$38CA$39CA$38
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24CA$24CA$24CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55CA$56CA$57CA$56
Net Debt-CA$7-CA$6-CA$5-CA$6
Tethys Petroleum Limited (TPL.V) Financial Statements & Key Stats | AlphaPilot