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 | 188.54% | 145.59% | -17.42% | -73.56% | -41.78% |
| Total Receivables | -46.62% | -84.12% | -73.47% | -8.23% | -38.74% |
| Inventory | 12.45% | 56.90% | 12.29% | -37.61% | -39.06% |
| Prepaid Expenses | -- | -- | 1,200.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 829.82% | 615.02% | -- | -- |
| Total Current Assets | 25.07% | -20.21% | -25.34% | -41.87% | -39.67% |
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| Total Current Assets | 25.07% | -20.21% | -25.34% | -41.87% | -39.67% |
| Net Property, Plant & Equipment | -39.33% | -31.44% | -35.30% | -15.42% | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.13% | -72.81% | -49.35% | 8.01% | 532.85% |
| Total Assets | -35.27% | -31.83% | -34.10% | -20.71% | -9.20% |
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| Total Accounts Payable | -48.74% | -32.94% | -36.76% | -26.46% | 190.81% |
| Total Accrued Expenses | -- | -- | 57.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.02% | 122.08% | 65.14% | -77.63% | -80.77% |
| Total Other Current Liabilities | 52.02% | 122.08% | 65.14% | -77.63% | -80.77% |
| Total Current Liabilities | -37.44% | -8.03% | 22.40% | -43.92% | 12.54% |
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| Total Current Liabilities | -37.44% | -8.03% | 22.40% | -43.92% | 12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.05% | -23.02% | -29.13% | -23.19% | -26.00% |
| Total Liabilities | -27.30% | -21.07% | -23.31% | -27.56% | -21.08% |
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| Common Stock & APIC | -0.30% | -0.30% | -0.03% | -0.03% | -0.03% |
| Retained Earnings | -2.84% | -2.90% | -3.24% | -0.45% | 0.82% |
| Treasury Stock & Other | -14.61% | -12.09% | -14.85% | -6.86% | 0.24% |
| Total Common Equity | -43.72% | -42.75% | -45.14% | -11.18% | 8.04% |
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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 | -43.72% | -42.75% | -45.14% | -11.18% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.72% | -42.75% | -45.14% | -11.18% | 8.04% |
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