Balance Sheet

Current Liabilities	4.9m
Accounts Payable	4.8m
Other Current Liabilities	104k
Non-Current Liabilities	38.3m
Other Non-Current Liabilities	38.3m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	0	0	3	1	2	9	15	7
Cash Equivalents	3	0	0	3	1	2	9	15	7
Total Receivables	3	6	3	3	3	3	4	8	5
Accounts Receivables	1	2	2	1	2	0	0	5	3
Other Receivables	2	4	1	1	1	3	4	3	2
Inventory	1	1	1	0	1	0	0	1	1
Other Current Assets	1	3	4	0	0	1	0	1	0
Total Current Assets	8	10	8	7	4	5	14	24	13
PP&E Net	113	103	73	71	71	49	60	62	71
PP&E Gross	113	103	73	71	71	49	60	62	71
Accumulated Depreciation	85	94	87	89	0	55	58	65	71
Intangible Assets	64	43	33	29	32	0	0	0	0
Note Receivable	2	1	2	1	1	0	0	0	1
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2	2	1	0	0	0	0	1	1
Total Assets	191 N/A	160 -16%	117 -27%	109 -7%	109 +0%	54 -51%	74 +37%	87 +18%	85 -2%
Liabilities
Accounts Payable	0	1	5	4	2	4	10	1	2
Accrued Liabilities	12	17	19	2	6	2	3	2	1
Short-Term Debt	0	3	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	30	27	29	40	0	3	3	0
Other Current Liabilities	3	3	5	3	3	11	19	15	2
Total Current Liabilities	24	54	56	38	52	17	35	20	5
Long-Term Debt	23	0	4	5	0	6	4	0	0
Deferred Income Tax	11	12	9	8	8	5	10	30	34
Minority Interest	6	6	2	0	0	0	0	0	0
Other Liabilities	1	1	1	1	2	2	2	2	4
Total Liabilities	65 N/A	73 +12%	67 -8%	52 -22%	61 +17%	29 -53%	52 +79%	52 +1%	43 -17%
Equity
Common Stock	34	5	5	7	7	10	11	12	12
Retained Earnings	230	276	314	311	320	356	360	348	338
Additional Paid In Capital	322	358	358	361	361	371	372	372	369
Treasury Stock	0	0	0	0	0	0	0	1	0
Total Equity	125 N/A	87 -31%	50 -43%	56 +13%	47 -16%	25 -47%	22 -10%	35 +57%	42 +20%
Total Liabilities & Equity	191 N/A	160 -16%	117 -27%	109 -7%	109 +0%	54 -51%	74 +37%	87 +18%	85 -2%
Shares Outstanding
Common Shares Outstanding	34	51	51	68	68	105	108	116	115

Tethys Petroleum Ltd
XTSX:TPL