Tethys Petroleum Limited
TPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$15 | CA$36 | CA$65 | CA$16 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Cost of Goods Sold | CA$8 | CA$10 | CA$15 | CA$7 |
| Gross Profit | CA$7 | CA$26 | CA$51 | CA$9 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4 | CA$5 | CA$5 | CA$3 |
| SG&A Expenses | CA$4 | CA$5 | CA$5 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4 | CA$5 | CA$5 | CA$3 |
| Operating Income | CA$2 | CA$25 | CA$46 | CA$6 |
| % Margin | 15.2% | 68.4% | 69.7% | 35.2% |
| Other Income/Exp. Net | -CA$21 | -CA$6 | -CA$12 | -CA$6 |
| Pre-Tax Income | -CA$19 | CA$18 | CA$41 | CA$4 |
| Tax Expense | -CA$7 | CA$9 | CA$29 | CA$8 |
| Net Income | -CA$12 | CA$10 | CA$12 | -CA$4 |
| % Margin | -81.5% | 26.7% | 18.8% | -25.1% |
| EPS | -0.11 | 0.08 | 0.11 | -0.037 |
| % Growth | -237.5% | -27.3% | 394.9% | – |
| EPS Diluted | -0.11 | 0.083 | 0.1 | -0.037 |
| Weighted Avg Shares Out | 115 | 122 | 123 | 107 |
| Weighted Avg Shares Out Dil | 115 | 117 | 123 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$2 | CA$4 | CA$8 | CA$3 |
| EBITDA | -CA$17 | CA$23 | CA$50 | CA$8 |
| % Margin | -109.5% | 64.3% | 76.8% | 50.7% |