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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7300+0.0800 (+12.31%)
At close: 12:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,216
14,538
9,277
1,747
-
Total cash
7,216
14,538
9,277
1,747
-
Net receivables
2,962
4,758
0
0
-
Inventory
537
616
341
318
-
Total current assets
12,646
24,130
13,529
5,171
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,318
127,864
117,983
103,228
-
Accumulated depreciation
-70,738
-65,434
-57,936
-54,689
-
Net property, plant and equipment
70,580
62,430
60,047
48,539
-
Other long-term assets
600
538
368
93
-
Total non-current assets
72,685
63,136
60,415
48,646
-
Total assets
85,331
87,266
73,944
53,817
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,510
2,685
-
40,196
Accounts payable
1,986
1,113
10,388
4,120
-
Accrued liabilities
815
1,508
3,340
2,189
-
Deferred revenues
14
5,194
14,282
8,137
-
Other current liabilities
-
-
-
-
1
Total current liabilities
4,875
19,662
34,982
17,030
-
Non-current liabilities
Long-term debt
-
-
3,893
5,549
-
Deferred tax liabilities
33,956
30,111
10,499
4,612
-
Total non-current liabilities
38,264
32,488
16,603
11,867
-
Total liabilities
43,139
52,150
51,585
28,897
-
Stockholders' equity
Common stock
11,507
11,611
10,755
10,495
-
Retained earnings
-382,256
-393,131
-406,570
-402,581
-
Accumulated other comprehensive income
44,224
45,268
46,219
46,192
-
Total stockholders' equity
42,192
35,116
22,359
24,920
-
Total liabilities and stockholders' equity
85,331
87,266
73,944
53,817
-