Tethys Petroleum Limited
TPL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.05% | -23.80% | 125.98% | 25.93% | 13.25% |
| Total Receivables | 106.68% | -2.18% | -85.03% | 76.35% | -38.50% |
| Inventory | -25.55% | 20.73% | -7.52% | 35.27% | 3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.87% | 4.40% | 1,780.25% | -- | -- |
| Total Current Assets | 12.64% | -14.51% | -18.93% | 60.21% | -28.14% |
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| Total Current Assets | 12.64% | -14.51% | -18.93% | 60.21% | -28.14% |
| Net Property, Plant & Equipment | -2.82% | 3.64% | -34.30% | -8.31% | 9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 12.41% | 47.24% | -83.46% | -0.71% |
| Total Assets | -0.54% | 0.73% | -31.55% | -5.61% | 4.76% |
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| Total Accounts Payable | 21.26% | 143.79% | -79.61% | -14.96% | 58.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.34% | -43.33% | 253.09% | 6.01% | 4.69% |
| Total Other Current Liabilities | -28.34% | -43.33% | 253.09% | 6.01% | 4.69% |
| Total Current Liabilities | 2.02% | -16.16% | -16.31% | -12.61% | 49.98% |
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| Total Current Liabilities | 2.02% | -16.16% | -16.31% | -12.61% | 49.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 3.40% | -25.79% | -0.21% | 0.54% |
| Total Liabilities | -1.48% | -0.13% | -24.24% | -2.47% | 6.96% |
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| Common Stock & APIC | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.33% | 0.07% | -3.09% | -0.16% | 0.27% |
| Treasury Stock & Other | -2.85% | 3.53% | -8.55% | -7.16% | 0.02% |
| Total Common Equity | 0.78% | 1.95% | -39.84% | -8.95% | 2.51% |
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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 | 0.78% | 1.95% | -39.84% | -8.95% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 1.95% | -39.84% | -8.95% | 2.51% |
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