Tethys Petroleum Limited
TPL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.64M | 2.09M | 1.85M | 7.22M | 9.97M |
| Total Receivables | 8.28M | 4.69M | 7.63M | 4.67M | 9.02M |
| Inventory | 652.00K | 482.00K | 464.00K | 537.00K | 1.05M |
| Prepaid Expenses | -- | -- | -- | 9.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00K | -- | 171.00K | 213.00K | -- |
| Total Current Assets | 11.65M | 7.27M | 10.12M | 12.65M | 20.04M |
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| Total Current Assets | 11.65M | 7.27M | 10.12M | 12.65M | 20.04M |
| Net Property, Plant & Equipment | 69.92M | 76.26M | 69.44M | 71.00M | 82.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 365.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.00K | 3.51M | 3.53M | 1.69M | 537.00K |
| Total Assets | 82.15M | 87.04M | 83.08M | 85.33M | 103.61M |
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| Total Accounts Payable | 6.16M | 7.24M | 4.57M | 1.99M | 8.38M |
| Total Accrued Expenses | -- | -- | -- | 815.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 970.00K | 915.00K | 874.00K | 2.07M | 4.34M |
| Total Other Current Liabilities | 970.00K | 915.00K | 874.00K | 2.07M | 4.34M |
| Total Current Liabilities | 7.13M | 8.16M | 5.44M | 4.88M | 12.71M |
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| Total Current Liabilities | 7.13M | 8.16M | 5.44M | 4.88M | 12.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.54M | 36.62M | 36.42M | 38.26M | 47.57M |
| Total Liabilities | 43.67M | 44.78M | 41.86M | 43.14M | 60.29M |
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| Common Stock & APIC | 380.22M | 380.22M | 380.22M | 380.33M | 380.33M |
| Retained Earnings | -382.83M | -382.21M | -383.24M | -382.26M | -381.11M |
| Treasury Stock & Other | 41.08M | 44.25M | 44.24M | 44.12M | 44.10M |
| Total Common Equity | 38.48M | 42.26M | 41.22M | 42.19M | 43.32M |
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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 | 38.48M | 42.26M | 41.22M | 42.19M | 43.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.48M | 42.26M | 41.22M | 42.19M | 43.32M |
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