Tethys Petroleum Limited

TPL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7,114CA$6,042CA$4,541CA$5,959
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,136CA$2,505CA$1,212CA$1,239
InventoryCA$501CA$542CA$728CA$603
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10,579CA$9,091CA$8,071CA$9,441
Property Plant & Equip (Net)CA$43,956CA$46,267CA$47,609CA$45,508
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$428
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$934CA$977CA$960CA$854
Total NC AssetsCA$44,890CA$47,244CA$48,569CA$46,790
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,469CA$56,335CA$56,640CA$56,231
Liabilities––––
PayablesCA$3,775CA$3,713CA$3,062CA$1,256
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$4CA$610CA$586
Deferred RevenueCA$942CA$1,387CA$1,331CA$865
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,721CA$5,104CA$5,003CA$5,967
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$22,319CA$22,518CA$22,992CA$22,112
Other NC Liab.CA$4,798CA$4,929CA$5,046CA$5,005
Total NC Liab.CA$27,117CA$27,447CA$28,038CA$27,117
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$31,838CA$32,551CA$33,041CA$33,084
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,486CA$11,486CA$11,486CA$11,486
Retained Earnings-CA$391,714-CA$393,074-CA$394,366-CA$394,642
AOCICA$36,270CA$37,783CA$38,890CA$37,565
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,631CA$23,784CA$23,599CA$23,147
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55,469CA$56,335CA$56,640CA$56,231
Net Debt-CA$7,114-CA$6,042-CA$4,541-CA$5,959
Tethys Petroleum Limited (TPL.V) Financial Statements & Key Stats | AlphaPilot