Tethys Petroleum Limited

TPL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,959CA$7,216CA$14,538CA$9,277
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,239CA$2,962CA$4,758CA$0
InventoryCA$603CA$537CA$616CA$341
Other Curr. AssetsCA$1,640CA$1,931CA$4,218CA$190
Total Curr. AssetsCA$9,441CA$12,646CA$24,130CA$13,529
Property Plant & Equip (Net)CA$45,508CA$70,580CA$62,430CA$60,047
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$428CA$0CA$168CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$854CA$2,105CA$538CA$368
Total NC AssetsCA$46,790CA$72,685CA$63,136CA$60,415
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,231CA$85,331CA$87,266CA$73,944
Liabilities––––
PayablesCA$1,256CA$1,986CA$1,113CA$10,388
Short-Term DebtCA$0CA$0CA$2,510CA$2,685
Tax PayableCA$586CA$90CA$5,354CA$2,046
Deferred RevenueCA$865CA$14CA$5,194CA$14,282
Other Curr. Liab.CA$3,260CA$2,785CA$10,685CA$5,581
Total Curr. Liab.CA$5,967CA$4,875CA$19,662CA$34,982
LT DebtCA$0CA$0CA$0CA$3,893
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$22,112CA$0CA$30,111CA$10,499
Other NC Liab.CA$5,005CA$38,264CA$32,488CA$12,710
Total NC Liab.CA$27,117CA$38,264CA$32,488CA$16,603
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$33,084CA$43,139CA$52,150CA$51,585
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,486CA$11,507CA$11,611CA$10,755
Retained Earnings-CA$394,642-CA$382,256-CA$393,131-CA$406,570
AOCICA$37,565CA$44,224CA$45,268CA$46,219
Other EquityCA$368,738CA$368,717CA$371,368CA$371,955
Total EquityCA$23,147CA$42,192CA$35,116CA$22,359
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,231CA$85,331CA$87,266CA$73,944
Net Debt-CA$5,959-CA$7,216-CA$12,028-CA$2,699
Tethys Petroleum Limited (TPL.V) Financial Statements & Key Stats | AlphaPilot