Tethys Petroleum Limited
TPL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.94% | 36.75% | 169.78% | 188.54% | 145.59% |
| Total Receivables | 517.08% | 84.26% | -74.19% | -46.62% | -84.12% |
| Inventory | 18.27% | 22.72% | -23.16% | 12.45% | 56.90% |
| Prepaid Expenses | -- | 752.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.91% | -16.94% | 922.22% | -- | 829.82% |
| Total Current Assets | 99.19% | 42.29% | -9.16% | 25.07% | -20.21% |
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| Total Current Assets | 99.19% | 42.29% | -9.16% | 25.07% | -20.21% |
| Net Property, Plant & Equipment | 8.10% | 8.25% | -37.14% | -39.33% | -31.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67% | 25.18% | 61.03% | -72.13% | -72.81% |
| Total Assets | 21.39% | 14.22% | -32.48% | -35.27% | -31.83% |
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| Total Accounts Payable | 297.06% | -11.39% | -38.72% | -48.74% | -32.94% |
| Total Accrued Expenses | -- | -44.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.62% | 336.58% | -2.47% | 52.02% | 122.08% |
| Total Other Current Liabilities | 122.62% | 336.58% | -2.47% | 52.02% | 122.08% |
| Total Current Liabilities | 229.38% | 181.16% | -33.79% | -37.44% | -8.03% |
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| Total Current Liabilities | 229.38% | 181.16% | -33.79% | -37.44% | -8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.76% | -36.60% | -25.79% | -25.05% | -23.02% |
| Total Liabilities | 4.39% | 2.68% | -27.10% | -27.30% | -21.07% |
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| Common Stock & APIC | 0.05% | -0.26% | -0.30% | -0.30% | -0.30% |
| Retained Earnings | 2.13% | 1.69% | -2.32% | -2.84% | -2.90% |
| Treasury Stock & Other | 5.40% | 3.78% | -11.70% | -14.61% | -12.09% |
| Total Common Equity | 45.21% | 30.72% | -38.58% | -43.72% | -42.75% |
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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 | 45.21% | 30.72% | -38.58% | -43.72% | -42.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.21% | 30.72% | -38.58% | -43.72% | -42.75% |
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