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