- CA$148.17m
- CA$142.00m
- $15.20m
- 44
- 14
- 66
- 35
Annual balance sheet for Tethys Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.75 | 9.28 | 14.5 | 7.22 | 5.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.59 | 3.72 | 7.94 | 4.67 | 1.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.19 | 13.5 | 24.1 | 12.6 | 9.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.5 | 60 | 62.4 | 70.6 | 45.5 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.8 | 73.9 | 87.3 | 85.3 | 56.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17 | 35 | 19.7 | 4.88 | 5.97 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.9 | 51.6 | 52.1 | 43.1 | 33.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 24.9 | 22.4 | 35.1 | 42.2 | 23.1 |
| Total Liabilities & Shareholders' Equity | 53.8 | 73.9 | 87.3 | 85.3 | 56.2 |
| Total Common Shares Outstanding |