Tethys Petroleum Limited (TETHF)

Tethys Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.96	7.22	14.54	9.28	1.75
Cash & Short-Term Investments	5.96	7.22	14.54	9.28	1.75
Cash Growth	-17.42%	-50.37%	56.71%	431.02%	151.73%
Accounts Receivable	1.36	2.96	4.76	-	-
Other Receivables	-	1.71	3.18	3.72	2.59
Receivables	1.36	4.67	7.94	3.72	2.59
Inventory	0.6	0.54	0.62	0.34	0.32
Prepaid Expenses	-	0.01	1.04	0.19	0.51
Other Current Assets	1.52	0.21	-	-	-
Total Current Assets	9.44	12.65	24.13	13.53	5.17
Property, Plant & Equipment	45.94	71	62.6	60.05	48.54
Long-Term Accounts Receivable	0.33	-	-	-	-
Other Long-Term Assets	0.53	1.69	0.54	0.37	0.11
Total Assets	56.23	85.33	87.27	73.94	53.82
Accounts Payable	4.52	1.99	1.11	10.39	4.12
Accrued Expenses	-	0.82	1.51	3.34	2.19
Current Portion of Long-Term Debt	-	-	2.51	2.69	-
Current Income Taxes Payable	0.59	0.09	5.35	2.05	0.54
Current Unearned Revenue	0.87	0.01	5.19	14.28	8.14
Other Current Liabilities	-	1.97	3.98	2.24	2.04
Total Current Liabilities	5.97	4.88	19.66	34.98	17.03
Long-Term Debt	-	-	-	3.89	5.55
Long-Term Deferred Tax Liabilities	22.11	33.96	30.11	10.5	4.61
Other Long-Term Liabilities	5.01	4.31	2.38	2.21	1.71
Total Liabilities	33.08	43.14	52.15	51.59	28.9
Common Stock	11.49	11.51	11.61	10.76	10.5
Additional Paid-In Capital	368.74	368.83	372.01	371.96	370.81
Retained Earnings	-394.64	-382.26	-393.13	-406.57	-402.58
Treasury Stock	-	-0.11	-0.64	-	-
Comprehensive Income & Other	37.57	44.22	45.27	46.22	46.19
Total Common Equity	23.15	42.19	35.12	22.36	24.92
Shareholders' Equity	23.15	42.19	35.12	22.36	24.92
Total Liabilities & Equity	56.23	85.33	87.27	73.94	53.82
Total Debt	-	-	2.51	6.58	5.55
Net Cash (Debt)	5.96	7.22	12.03	2.7	-3.8
Net Cash Growth	-17.42%	-40.01%	345.65%	-	-
Net Cash Per Share	0.05	0.06	0.10	0.03	-0.04
Filing Date Shares Outstanding	105.71	114.86	115.1	107.55	104.96
Total Common Shares Outstanding	105.71	114.86	115.1	107.55	104.96
Working Capital	3.47	7.77	4.47	-21.45	-11.86
Book Value Per Share	0.22	0.37	0.31	0.21	0.24
Tangible Book Value	23.15	42.19	35.12	22.36	24.92
Tangible Book Value Per Share	0.22	0.37	0.31	0.21	0.24
Machinery	-	2.27	1.58	1.33	1.29
Construction In Progress	-	37.12	30.71	33.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.