Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.11	5.96	7.22	14.54	9.28	1.75
Cash & Short-Term Investments	7.11	5.96	7.22	14.54	9.28	1.75
Cash Growth	169.78%	-17.42%	-50.37%	56.71%	431.02%	151.73%
Accounts Receivable	2.14	-	2.96	4.76	-	-
Other Receivables	-	1.24	1.71	3.18	3.72	2.59
Receivables	2.14	1.24	4.67	7.94	3.72	2.59
Inventory	0.5	0.6	0.54	0.62	0.34	0.32
Prepaid Expenses	-	0.12	0.01	1.04	0.19	0.51
Other Current Assets	0.83	1.52	0.21	-	-	-
Total Current Assets	10.58	9.44	12.65	24.13	13.53	5.17
Property, Plant & Equipment	43.96	45.94	71	62.6	60.05	48.54
Other Long-Term Assets	0.93	0.85	1.69	0.54	0.37	0.11
Total Assets	55.47	56.23	85.33	87.27	73.94	53.82
Accounts Payable	3.78	1.26	1.99	1.11	10.39	4.12
Accrued Expenses	-	1.29	0.82	1.51	3.34	2.19
Current Portion of Long-Term Debt	-	-	-	2.51	2.69	-
Current Income Taxes Payable	0	0.59	0.09	5.35	2.05	0.54
Current Unearned Revenue	0.94	0.87	0.01	5.19	14.28	8.14
Other Current Liabilities	-	1.97	1.97	3.98	2.24	2.04
Total Current Liabilities	4.72	5.97	4.88	19.66	34.98	17.03
Long-Term Debt	-	-	-	-	3.89	5.55
Long-Term Deferred Tax Liabilities	22.32	22.11	33.96	30.11	10.5	4.61
Other Long-Term Liabilities	4.8	5.01	4.31	2.38	2.21	1.71
Total Liabilities	31.84	33.08	43.14	52.15	51.59	28.9
Common Stock	11.49	11.49	11.51	11.61	10.76	10.5
Additional Paid-In Capital	367.59	368.74	368.83	372.01	371.96	370.81
Retained Earnings	-391.71	-394.64	-382.26	-393.13	-406.57	-402.58
Treasury Stock	-	-	-0.11	-0.64	-	-
Comprehensive Income & Other	36.27	37.57	44.22	45.27	46.22	46.19
Total Common Equity	23.63	23.15	42.19	35.12	22.36	24.92
Shareholders' Equity	23.63	23.15	42.19	35.12	22.36	24.92
Total Liabilities & Equity	55.47	56.23	85.33	87.27	73.94	53.82
Total Debt	-	-	-	2.51	6.58	5.55
Net Cash (Debt)	7.11	5.96	7.22	12.03	2.7	-3.8
Net Cash Growth	169.78%	-17.42%	-40.01%	345.65%	-	-
Net Cash Per Share	0.07	0.05	0.06	0.10	0.03	-0.04
Filing Date Shares Outstanding	96.86	114.86	114.86	115.1	107.55	104.96
Total Common Shares Outstanding	96.86	114.86	114.86	115.1	107.55	104.96
Working Capital	5.86	3.47	7.77	4.47	-21.45	-11.86
Book Value Per Share	0.24	0.20	0.37	0.31	0.21	0.24
Tangible Book Value	23.63	23.15	42.19	35.12	22.36	24.92
Tangible Book Value Per Share	0.24	0.20	0.37	0.31	0.21	0.24
Machinery	-	2.16	2.27	1.58	1.33	1.29
Construction In Progress	-	4.5	37.12	30.71	33.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.