TPL · Tethys Petroleum Limited · Financials
Market Cap
114.86M CAD
Shares
114.86M
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
$15.91M
+22%
FY2021
Net Income
-$3.99M
+89.6%
FY2021
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| Line Item | FY2021 | FY2020 |
|---|---|---|
| $15.91M | $13.04M | |
| $3.76M | -$41.87M | |
| -$3.99M | -$38.52M | |
| -25.08% | -295.41% |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
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The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.