Tethys Petroleum Limited (TPL.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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
Total Current Liabilities
4,875
19,662
34,982
17,030
Non-current liabilities
Long Term Debt
-
-
3,893
5,549
Deferred taxes 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
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