Also trades as: TETHF (OTC) · $vol 0M
TPL.V TSXV
Tethys Petroleum Limited
1W: -2.6%
1M: -11.3%
3M: +52.8%
YTD: -43.6%
1Y: +15.8%
3Y: +49.8%
5Y: +99.9%
C$1.10 ($0.77)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56M
-34.1% ▼
5Y CAGR: -12.4%
Total Liabilities
$33M
-23.3% ▼
5Y CAGR: -11.6%
Shareholders Equity
$23M
-45.1% ▼
5Y CAGR: -13.4%
Cash & Investments
$6M
-17.4% ▼
5Y CAGR: +53.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $15M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $15M | $7M | $6M |
| Net Receivables | $0 | $0 | $5M | $3M | $1M |
| Inventory | $318K | $341K | $616K | $537K | $603K |
| Other Current Assets | $0 | $0 | $3M | $2M | $0 |
| Total Current Assets | $5M | $14M | $24M | $13M | $9M |
| Property, Plant & Equip. | $49M | $60M | $62M | $71M | $46M |
| Goodwill & Intangibles | $0 | $0 | $168K | $0 | $428K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $85K | $368K | $538K | $2M | $854K |
| Total Non-Current Assets | $49M | $60M | $63M | $73M | $47M |
| Total Assets | $54M | $74M | $87M | $85M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $1M | $2M | $1M |
| Short-Term Debt | $0 | $3M | $3M | $0 | $0 |
| Deferred Revenue | $8M | $14M | $5M | $14K | $865K |
| Other Current Liabilities | $3M | $4M | $15M | $2M | $0 |
| Total Current Liabilities | $17M | $35M | $20M | $5M | $6M |
| Long-Term Debt | $6M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $13M | $32M | $38M | $5M |
| Total Non-Current Liabilities | $12M | $17M | $32M | $38M | $27M |
| Total Liabilities | $29M | $52M | $52M | $43M | $33M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $12M | $12M | $11M |
| Retained Earnings | -$403M | -$407M | -$393M | -$382M | -$395M |
| Accumulated OCI | $46M | $46M | $45M | $44M | $38M |
| Total Stockholders Equity | $25M | $22M | $35M | $42M | $23M |
| Total Liabilities & Equity | $54M | $74M | $87M | $85M | $56M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $3M | $0 | $0 |
| Net Debt | $4M | -$3M | -$12M | -$7M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |