Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.26	8.15	5.96	7.22	14.54	9.28
Cash & Short-Term Investments	6.26	8.15	5.96	7.22	14.54	9.28
Cash Growth	3.56%	36.75%	-17.42%	-50.37%	56.71%	431.02%
Accounts Receivable	8.53	0.82	-	2.96	4.76	-
Other Receivables	-	1.46	1.24	1.71	3.18	3.72
Receivables	8.53	2.28	1.24	4.67	7.94	3.72
Inventory	3.09	0.74	0.6	0.54	0.62	0.34
Prepaid Expenses	-	1	0.12	0.01	1.04	0.19
Other Current Assets	1.33	1.27	1.52	0.21	-	-
Total Current Assets	19.2	13.43	9.44	12.65	24.13	13.53
Property, Plant & Equipment	51.58	49.72	45.94	71	62.6	60.05
Other Long-Term Assets	1.22	1.07	0.85	1.69	0.54	0.37
Total Assets	72	64.23	56.23	85.33	87.27	73.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.3	1.11	1.26	1.99	1.11	10.39
Accrued Expenses	-	0.71	1.29	0.82	1.51	3.34
Current Portion of Long-Term Debt	-	-	-	-	2.51	2.69
Current Income Taxes Payable	0.93	2.6	0.59	0.09	5.35	2.05
Current Unearned Revenue	3.55	2.45	0.87	0.01	5.19	14.28
Other Current Liabilities	0.51	9.9	1.97	1.97	3.98	2.24
Total Current Liabilities	20.28	16.78	5.97	4.88	19.66	34.98
Long-Term Debt	-	-	-	-	-	3.89
Long-Term Deferred Tax Liabilities	13.35	13.21	22.11	33.96	30.11	10.5
Other Long-Term Liabilities	4.14	3.98	5.01	4.31	2.38	2.21
Total Liabilities	37.77	33.97	33.08	43.14	52.15	51.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.49	11.49	11.49	11.51	11.61	10.76
Additional Paid-In Capital	367.77	367.77	368.74	368.83	372.01	371.96
Retained Earnings	-385.98	-387.98	-394.64	-382.26	-393.13	-406.57
Treasury Stock	-	-	-	-0.11	-0.64	-
Comprehensive Income & Other	40.96	38.98	37.57	44.22	45.27	46.22
Total Common Equity	34.22	30.26	23.15	42.19	35.12	22.36
Shareholders' Equity	34.22	30.26	23.15	42.19	35.12	22.36
Total Liabilities & Equity	72	64.23	56.23	85.33	87.27	73.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	2.51	6.58
Net Cash (Debt)	6.26	8.15	5.96	7.22	12.03	2.7
Net Cash Growth	3.56%	36.75%	-17.42%	-40.01%	345.65%	-
Net Cash Per Share	0.06	0.08	0.05	0.06	0.10	0.03
Filing Date Shares Outstanding	114.86	114.86	114.86	114.86	115.1	107.55
Total Common Shares Outstanding	114.86	114.86	114.86	114.86	115.1	107.55
Working Capital	-1.08	-3.34	3.47	7.77	4.47	-21.45
Book Value Per Share	0.30	0.26	0.20	0.37	0.31	0.21
Tangible Book Value	34.22	30.26	23.15	42.19	35.12	22.36
Tangible Book Value Per Share	0.30	0.26	0.20	0.37	0.31	0.21
Machinery	-	3.96	2.16	2.27	1.58	1.33
Construction In Progress	-	3.88	4.5	37.12	30.71	33.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error