Tethys Petroleum Limited (TPL.V)
CAD 1.01
(0.0%)
CAD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.33 Million | 87.26 Million | 73.94 Million | 53.81 Million | 108.83 Million | 108.73 Million |
| Total Current Assets | 12.64 Million | 24.13 Million | 13.52 Million | 5.19 Million | 4.49 Million | 6.7 Million |
| Cash And Short Term Investments | 7.21 Million | 14.53 Million | 9.27 Million | 1.74 Million | 694 Thousand | 3.46 Million |
| Cash and Cash Equivalents | 7.21 Million | 14.53 Million | 9.27 Million | 1.74 Million | 694 Thousand | 3.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.67 Million | 7.93 Million | 3.72 Million | 2.59 Million | 2.91 Million | 2.5 Million |
| Inventory | 537 Thousand | 616 Thousand | 341 Thousand | 318 Thousand | 564 Thousand | 307 Thousand |
| Other Current Assets | 222 Thousand | 1.04 Million | 190 Thousand | 535 Thousand | 320 Thousand | 426 Thousand |
| Total Non-Current Assets | 72.68 Million | 63.13 Million | 60.41 Million | 48.62 Million | 104.34 Million | 102.03 Million |
| Net PPE | 70.58 Million | 62.43 Million | 60.04 Million | 48.53 Million | 70.95 Million | 71.18 Million |
| Good Will And Intangible Assets | 419 Thousand | 168 Thousand | - | - | 32.03 Million | 29.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.68 Million | 538 Thousand | 368 Thousand | 85 Thousand | 1.35 Million | 1.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.13 Million | 52.15 Million | 51.58 Million | 28.89 Million | 61.38 Million | 52.47 Million |
| Total Current Liabilities | 4.87 Million | 19.66 Million | 34.98 Million | 17.03 Million | 51.6 Million | 37.57 Million |
| Account Payables | 1.98 Million | 1.11 Million | 10.38 Million | 4.12 Million | 1.81 Million | 3.71 Million |
| Tax Payables | 90 Thousand | 5.35 Million | 2.04 Million | 541 Thousand | 1.04 Million | 604 Thousand |
| Short Term Debt | - | 2.51 Million | 2.68 Million | - | 40.19 Million | 28.6 Million |
| Deferred Revenue | 14 Thousand | 5.19 Million | 14.28 Million | 8.13 Million | 9.59 Million | 604 Thousand |
| Other Current Liabilities | 2.87 Million | 10.84 Million | 7.62 Million | 4.77 Million | 1000.00 | 4.65 Million |
| Total Non Current Liabilities | 38.26 Million | 32.48 Million | 16.6 Million | 11.86 Million | 9.77 Million | 14.89 Million |
| Long-Term Debt | - | - | 3.89 Million | 5.54 Million | - | 5.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 2.37 Million | 2.21 Million | 1.7 Million | 1.68 Million | 1.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.19 Million | 35.11 Million | 22.35 Million | 24.92 Million | 47.45 Million | 56.25 Million |
| Stock Holders Equity | 42.19 Million | 35.11 Million | 22.35 Million | 24.92 Million | 47.45 Million | 56.25 Million |
| Common Stock | 11.5 Million | 11.61 Million | 10.75 Million | 10.49 Million | 6.83 Million | 6.83 Million |
| Retained Earnings | -382.25 Million | -393.13 Million | -406.57 Million | -402.58 Million | -365.7 Million | -356.9 Million |
| Accumulated other comprehensive income | 44.22 Million | 45.26 Million | 46.21 Million | 46.19 Million | 45.55 Million | 45.55 Million |
| Common Stock Equity | 42.19 Million | 35.11 Million | 22.35 Million | 24.92 Million | 47.45 Million | 56.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 2.51 Million | 6.57 Million | 5.54 Million | 40.19 Million | 33.88 Million |
| Net Debt | -7.21 Million | -12.02 Million | -2.69 Million | 3.8 Million | 39.5 Million | 30.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.03 Million | 83.08 Million | 85.33 Million | 85.33 Million | 103.6 Million | 95.84 Million |
| Total Current Assets | 7.26 Million | 10.11 Million | 12.64 Million | 12.64 Million | 20.03 Million | 12.04 Million |
| Cash And Short Term Investments | 2.09 Million | 1.84 Million | 7.21 Million | 7.21 Million | 9.97 Million | 3.59 Million |
| Cash and Cash Equivalents | 2.09 Million | 1.84 Million | 7.21 Million | 7.21 Million | 9.97 Million | 3.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.69 Million | 7.63 Million | 4.67 Million | 4.67 Million | 9.01 Million | 7.66 Million |
| Inventory | 482 Thousand | 464 Thousand | 537 Thousand | 537 Thousand | 1.04 Million | 791 Thousand |
| Other Current Assets | 1.00 | 171 Thousand | 222 Thousand | 222 Thousand | - | - |
| Total Non-Current Assets | 79.76 Million | 72.96 Million | 72.68 Million | 72.68 Million | 83.57 Million | 83.8 Million |
| Net PPE | 76.26 Million | 69.43 Million | 70.58 Million | 70.58 Million | 82.66 Million | 82.89 Million |
| Good Will And Intangible Assets | - | - | 419 Thousand | 419 Thousand | 365 Thousand | 350 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.5 Million | 3.53 Million | 1.68 Million | 1.68 Million | 537 Thousand | 554 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.77 Million | 41.86 Million | 43.13 Million | 43.13 Million | 60.28 Million | 56.73 Million |
| Total Current Liabilities | 8.15 Million | 5.44 Million | 4.87 Million | 4.87 Million | 12.71 Million | 7.25 Million |
| Account Payables | 7.24 Million | 4.56 Million | 1.98 Million | 1.98 Million | 8.37 Million | 2.49 Million |
| Tax Payables | 44 Thousand | 135 Thousand | 90 Thousand | 90 Thousand | 827 Thousand | 4.74 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 871 Thousand | 739 Thousand | 14 Thousand | 14 Thousand | 3.51 Million | 19 Thousand |
| Other Current Liabilities | 44 Thousand | 135 Thousand | 2.87 Million | 2.87 Million | 827 Thousand | 4.74 Million |
| Total Non Current Liabilities | 36.61 Million | 36.42 Million | 38.26 Million | 38.26 Million | 47.57 Million | 49.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Million | 4.14 Million | 4.3 Million | 4.3 Million | 17.38 Million | 19.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.25 Million | 41.22 Million | 42.19 Million | 42.19 Million | 43.32 Million | 39.11 Million |
| Stock Holders Equity | 42.25 Million | 41.22 Million | 42.19 Million | 42.19 Million | 43.32 Million | 39.11 Million |
| Common Stock | 11.48 Million | 11.48 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Retained Earnings | -382.21 Million | -383.23 Million | -382.25 Million | -382.25 Million | -381.11 Million | -385.35 Million |
| Accumulated other comprehensive income | 44.24 Million | 44.23 Million | 44.22 Million | 44.22 Million | 44.2 Million | 44.18 Million |
| Common Stock Equity | 42.25 Million | 41.22 Million | 42.19 Million | 42.19 Million | 43.32 Million | 39.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.09 Million | -1.84 Million | -7.21 Million | -7.21 Million | -9.97 Million | -3.59 Million |
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