Tethys Petroleum Limited (TSXV: TPL)

Tethys Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.64	7.22	14.54	9.28	1.75	0.69
Cash & Short-Term Investments	2.64	7.22	14.54	9.28	1.75	0.69
Cash Growth	-73.56%	-50.36%	56.71%	431.02%	151.73%	-79.94%
Accounts Receivable	8.28	2.96	4.76	-	-	1.68
Other Receivables	-	1.71	3.18	3.72	2.59	1.24
Receivables	8.28	4.67	7.94	3.72	2.59	2.91
Inventory	0.65	0.54	0.62	0.34	0.32	0.56
Prepaid Expenses	-	0.01	1.04	0.19	0.51	0.32
Other Current Assets	0.08	0.21	-	-	-	-
Total Current Assets	11.65	12.65	24.13	13.53	5.17	4.49
Property, Plant & Equipment	69.92	71	62.6	60.05	48.54	70.95
Other Intangible Assets	-	-	-	-	-	32.03
Other Long-Term Assets	0.58	1.69	0.54	0.37	0.11	1.36
Total Assets	82.15	85.33	87.27	73.94	53.82	108.83
Accounts Payable	6.16	1.99	1.11	10.39	4.12	1.82
Accrued Expenses	-	0.82	1.51	3.34	2.19	6.3
Short-Term Debt	-	-	-	-	-	7.4
Current Portion of Long-Term Debt	-	-	2.51	2.69	-	32.8
Current Income Taxes Payable	-	0.09	5.35	2.05	0.54	1.04
Current Unearned Revenue	0.97	0.01	5.19	14.28	8.14	-
Other Current Liabilities	-	1.97	3.98	2.24	2.04	2.26
Total Current Liabilities	7.13	4.88	19.66	34.98	17.03	51.6
Long-Term Debt	-	-	-	3.89	5.55	-
Long-Term Deferred Tax Liabilities	32.97	33.96	30.11	10.5	4.61	8.09
Other Long-Term Liabilities	3.57	4.31	2.38	2.21	1.71	1.69
Total Liabilities	43.67	43.14	52.15	51.59	28.9	61.38
Common Stock	11.49	11.51	11.61	10.76	10.5	6.83
Additional Paid-In Capital	368.74	368.83	372.01	371.96	370.81	360.77
Retained Earnings	-382.83	-382.26	-393.13	-406.57	-402.58	-365.7
Treasury Stock	-	-0.11	-0.64	-	-	-
Comprehensive Income & Other	41.08	44.22	45.27	46.22	46.19	45.56
Total Common Equity	38.48	42.19	35.12	22.36	24.92	47.45
Shareholders' Equity	38.48	42.19	35.12	22.36	24.92	47.45
Total Liabilities & Equity	82.15	85.33	87.27	73.94	53.82	108.83
Total Debt	-	-	2.51	6.58	5.55	40.2
Net Cash (Debt)	2.64	7.22	12.03	2.7	-3.8	-39.5
Net Cash Growth	-73.56%	-40.01%	345.65%	-	-	-
Net Cash Per Share	0.02	0.06	0.10	0.03	-0.04	-0.58
Filing Date Shares Outstanding	114.86	114.86	115.1	107.55	104.96	68.32
Total Common Shares Outstanding	114.86	114.86	115.1	107.55	104.96	68.32
Working Capital	4.52	7.77	4.47	-21.45	-11.86	-47.11
Book Value Per Share	0.33	0.37	0.31	0.21	0.24	0.69
Tangible Book Value	38.48	42.19	35.12	22.36	24.92	15.42
Tangible Book Value Per Share	0.33	0.37	0.31	0.21	0.24	0.23
Machinery	-	2.27	1.58	1.33	1.29	1.21
Construction In Progress	-	37.12	30.71	33.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.