Tethys Petroleum Limited
TPL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11M | 6.04M | 4.54M | 5.96M | 2.64M |
| Total Receivables | 2.14M | 2.51M | 1.21M | 1.24M | 8.28M |
| Inventory | 501.00K | 542.00K | 728.00K | 603.00K | 652.00K |
| Prepaid Expenses | -- | -- | -- | 117.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.00K | 2.00K | 1.59M | 1.52M | 81.00K |
| Total Current Assets | 10.58M | 9.09M | 8.07M | 9.44M | 11.65M |
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| Total Current Assets | 10.58M | 9.09M | 8.07M | 9.44M | 11.65M |
| Net Property, Plant & Equipment | 43.96M | 46.27M | 47.61M | 45.94M | 69.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.00K | 977.00K | 960.00K | 854.00K | 580.00K |
| Total Assets | 55.47M | 56.34M | 56.64M | 56.23M | 82.15M |
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| Total Accounts Payable | 3.78M | 3.71M | 3.06M | 1.26M | 6.16M |
| Total Accrued Expenses | -- | -- | -- | 1.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 946.00K | 1.39M | 1.94M | 3.43M | 970.00K |
| Total Other Current Liabilities | 946.00K | 1.39M | 1.94M | 3.43M | 970.00K |
| Total Current Liabilities | 4.72M | 5.10M | 5.00M | 5.97M | 7.13M |
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| Total Current Liabilities | 4.72M | 5.10M | 5.00M | 5.97M | 7.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.12M | 27.45M | 28.04M | 27.12M | 36.54M |
| Total Liabilities | 31.84M | 32.55M | 33.04M | 33.08M | 43.67M |
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| Common Stock & APIC | 379.08M | 379.08M | 379.08M | 380.22M | 380.22M |
| Retained Earnings | -391.71M | -393.07M | -394.37M | -394.64M | -382.83M |
| Treasury Stock & Other | 36.27M | 37.78M | 38.89M | 37.57M | 41.08M |
| Total Common Equity | 23.63M | 23.78M | 23.60M | 23.15M | 38.48M |
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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 | 23.63M | 23.78M | 23.60M | 23.15M | 38.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.63M | 23.78M | 23.60M | 23.15M | 38.48M |
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