Tethys Petroleum Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,183.00
3,738.80
4,843.80
4,240.40
97.70
4,727
Total Accounts Receivable
931.80
492.30
4,710.40
8,204.50
3,735.00
3,424.10
Inventories
-
-
1,221.00
906.60
784.30
419.30
Other Current Assets
170,856.40
200,056.40
443.10
555.20
5,039.40
580.50
Total Current Assets
198,971.20
204,287.50
11,218.40
13,906.70
9,656.50
9,150.90
Net Property, Plant & Equipment
16,246.70
15,988.50
157,519.80
138,282.40
92,831.10
97,221.70
Total Investments and Advances
705.50
726.20
3,107.40
3,006.60
6.30
4.10
Long-Term Note Receivable
-
-
3,413.00
219.90
728.00
654.20
Other Assets
33,016.10
55,167.50
89,183.00
58,744.70
44,443.40
41,475.30
Total Assets
249,281.60
276,468.50
264,755.50
214,439.30
147,759.10
148,506.20
ST Debt & Current Portion LT Debt
5,275.30
5,952.20
12,722.80
44,588.60
33,413.70
Accounts Payable
1,739.30
721.60
508.40
1,052.70
5,689.60
Income Tax Payable
153.00
421.60
934.90
700.00
729.20
Other Current Liabilities
26,858.90
24,705.50
19,701.60
25,819.20
28,973.20
Total Current Liabilities
34,026.60
31,800.90
33,867.60
72,160.60
68,805.70
Long-Term Debt
-
6,357.60
31,772.90
-
7,000.20
Provision for Risks & Charges
-
-
1,175.20
1,220.40
1,227.90
Deferred Taxes
342.10
298.80
14,677.20
15,697.00
10,562.40
Other Liabilities
-
-
184.80
59.00
-
Total Liabilities
34,026.60
38,158.50
81,991.60
89,415.90
87,690.20
Common Equity (Total)
208,397.70
231,249.20
174,298.70
127,570.10
62,677.60
Total Shareholders' Equity
208,397.70
231,249.20
174,298.70
127,570.10
62,677.60
Total Equity
215,255.10
238,309.90
182,763.90
125,023.40
60,068.90
Liabilities & Shareholders' Equity
249,281.60
276,468.50
264,755.50
214,439.30
147,759.10
Accumulated Minority Interest
6,857.40
7,060.70
8,465.20
2,546.70
2,608.60
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