Tethys Petroleum Limited
TPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$15,201 | CA$36,479 | CA$65,492 | CA$15,906 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Cost of Goods Sold | CA$8,477 | CA$10,352 | CA$14,649 | CA$6,530 |
| Gross Profit | CA$6,724 | CA$26,127 | CA$50,843 | CA$9,376 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,078 | CA$5,354 | CA$5,039 | CA$3,236 |
| SG&A Expenses | CA$4,078 | CA$5,449 | CA$5,039 | CA$3,236 |
| Sales & Mktg Exp. | CA$0 | CA$95 | CA$0 | CA$0 |
| Other Operating Expenses | CA$328 | CA$0 | CA$228 | CA$175 |
| Operating Expenses | CA$4,406 | CA$5,449 | CA$5,267 | CA$3,411 |
| Operating Income | CA$2,318 | CA$24,949 | CA$45,638 | CA$5,593 |
| % Margin | 15.2% | 68.4% | 69.7% | 35.2% |
| Other Income/Exp. Net | -CA$21,463 | -CA$6,499 | -CA$12,101 | -CA$5,659 |
| Pre-Tax Income | -CA$19,145 | CA$18,450 | CA$41,317 | CA$3,758 |
| Tax Expense | -CA$6,759 | CA$8,714 | CA$29,017 | CA$7,747 |
| Net Income | -CA$12,386 | CA$9,736 | CA$12,300 | -CA$3,989 |
| % 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 | 114,887 | 121,700 | 122,853 | 106,831 |
| Weighted Avg Shares Out Dil | 114,887 | 117,378 | 122,853 | 106,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$387 | CA$736 | CA$627 | CA$27 |
| Interest Expense | CA$183 | CA$746 | CA$1,357 | CA$1,029 |
| Depreciation & Amortization | CA$2,315 | CA$4,270 | CA$7,614 | CA$3,277 |
| EBITDA | -CA$16,647 | CA$23,466 | CA$50,288 | CA$8,064 |
| % Margin | -109.5% | 64.3% | 76.8% | 50.7% |