Tethys Petroleum Limited
TPL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.23% | -21.46% | 14.55% | 17.74% | 33.05% |
| Total Receivables | 14.00% | 227.60% | 6.88% | -14.73% | 106.68% |
| Inventory | 258.54% | 16.35% | 47.70% | -7.56% | -25.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | 5.69% | 52.78% | 41,300.00% | -99.87% |
| Total Current Assets | 19.43% | 19.67% | 26.99% | 16.37% | 12.64% |
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| Total Current Assets | 19.43% | 19.67% | 26.99% | 16.37% | 12.64% |
| Net Property, Plant & Equipment | 0.22% | 3.50% | 13.12% | -4.99% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 13.75% | 14.45% | -4.40% | 1.77% |
| Total Assets | 4.71% | 7.05% | 15.79% | -1.54% | -0.54% |
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| Total Accounts Payable | 25.82% | 992.36% | -70.52% | 1.67% | 21.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.25% | -71.10% | 1,480.66% | -31.99% | -28.34% |
| Total Other Current Liabilities | 15.25% | -71.10% | 1,480.66% | -31.99% | -28.34% |
| Total Current Liabilities | 23.05% | -1.78% | 255.37% | -7.50% | 2.02% |
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| Total Current Liabilities | 23.05% | -1.78% | 255.37% | -7.50% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 4.77% | -36.60% | -1.20% | -2.11% |
| Total Liabilities | 9.52% | 1.54% | 6.69% | -2.19% | -1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.52% | 0.95% | 0.35% | 0.33% |
| Treasury Stock & Other | -0.08% | 5.14% | 7.48% | -4.00% | -2.85% |
| Total Common Equity | -0.13% | 13.25% | 28.04% | -0.64% | 0.78% |
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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 | -0.13% | 13.25% | 28.04% | -0.64% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 13.25% | 28.04% | -0.64% | 0.78% |
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