Tethys Petroleum Limited
TETHF
$0.6799
$0.03725.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.93% | 13.25% | -74.38% | -27.64% | 177.26% |
| Total Receivables | 76.35% | -38.50% | 63.37% | -48.20% | 17.71% |
| Inventory | 35.27% | 3.88% | -13.59% | -48.61% | 32.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -19.72% | -- | -- |
| Total Current Assets | 60.21% | -28.14% | -20.01% | -36.88% | 66.29% |
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| Total Current Assets | 60.21% | -28.14% | -20.01% | -36.88% | 66.29% |
| Net Property, Plant & Equipment | -8.31% | 9.82% | -2.20% | -14.12% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.46% | -0.71% | 109.43% | 213.97% | -3.07% |
| Total Assets | -5.61% | 4.76% | -2.63% | -17.64% | 8.09% |
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| Total Accounts Payable | -14.96% | 58.65% | 129.91% | -76.29% | 236.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.01% | 4.69% | -57.86% | -52.18% | -8.87% |
| Total Other Current Liabilities | 6.01% | 4.69% | -57.86% | -52.18% | -8.87% |
| Total Current Liabilities | -12.61% | 49.98% | 11.59% | -61.65% | 75.35% |
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| Total Current Liabilities | -12.61% | 49.98% | 11.59% | -61.65% | 75.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 0.54% | -4.81% | -19.57% | -3.86% |
| Total Liabilities | -2.47% | 6.96% | -2.96% | -28.44% | 6.26% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |
| Retained Earnings | -0.16% | 0.27% | -0.26% | -0.30% | 1.10% |
| Treasury Stock & Other | -7.16% | 0.02% | 0.27% | 0.03% | -0.08% |
| Total Common Equity | -8.95% | 2.51% | -2.30% | -2.61% | 10.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.95% | 2.51% | -2.30% | -2.61% | 10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.95% | 2.51% | -2.30% | -2.61% | 10.75% |
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