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 | -73.56% | -41.78% | -74.55% | -50.36% | -33.55% |
| Total Receivables | -8.23% | -38.74% | -13.74% | -41.14% | 25.25% |
| Inventory | -37.61% | -39.06% | -46.48% | -12.82% | 115.46% |
| Prepaid Expenses | -- | -- | -- | -99.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.87% | -39.67% | -40.42% | -47.59% | -11.71% |
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| Total Current Assets | -41.87% | -39.67% | -40.42% | -47.59% | -11.71% |
| Net Property, Plant & Equipment | -15.42% | -8.01% | 9.73% | 13.42% | 35.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 117.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01% | 532.85% | 536.22% | 213.38% | 20.67% |
| Total Assets | -20.71% | -9.20% | 2.37% | -2.22% | 23.15% |
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| Total Accounts Payable | -26.46% | 190.81% | -13.70% | 78.44% | 17.59% |
| Total Accrued Expenses | -- | -- | -- | -45.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.63% | -80.77% | -85.12% | -85.73% | -69.62% |
| Total Other Current Liabilities | -77.63% | -80.77% | -85.12% | -85.73% | -69.62% |
| Total Current Liabilities | -43.92% | 12.54% | -60.70% | -75.21% | -51.31% |
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| Total Current Liabilities | -43.92% | 12.54% | -60.70% | -75.21% | -51.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.19% | -26.00% | 12.64% | 17.78% | 225.79% |
| Total Liabilities | -27.56% | -21.08% | -9.34% | -17.28% | 48.07% |
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| Common Stock & APIC | -0.03% | -0.03% | -0.03% | -0.86% | -0.62% |
| Retained Earnings | -0.45% | 0.82% | 1.89% | 2.77% | 1.02% |
| Treasury Stock & Other | -6.86% | 0.24% | -2.29% | -1.14% | -3.61% |
| Total Common Equity | -11.18% | 8.04% | 17.83% | 20.15% | -0.22% |
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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 | -11.18% | 8.04% | 17.83% | 20.15% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.18% | 8.04% | 17.83% | 20.15% | -0.22% |
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