Tethys Petroleum Ltd (TPL) - Total Assets

Latest as of December 2025: CA$64.23 Million CAD ≈ $46.46 Million USD

Based on the latest financial reports, Tethys Petroleum Ltd (TPL) holds total assets worth CA$64.23 Million CAD (≈ $46.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tethys Petroleum Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Tethys Petroleum Ltd's total assets have evolved over time, based on quarterly financial data. Explore TPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Tethys Petroleum Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Tethys Petroleum Ltd's total assets of CA$64.23 Million consist of 20.9% current assets and 79.1% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	12.7%
Accounts Receivable	CA$819.00K	1.3%
Inventory	CA$740.00K	1.2%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Tethys Petroleum Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tethys Petroleum Ltd (TPL) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Tethys Petroleum Ltd's current assets represent 20.9% of total assets in 2025, an increase from 12.5% in 2004.
Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 12.5% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.

Tethys Petroleum Ltd Competitors by Total Assets

Key competitors of Tethys Petroleum Ltd based on total assets are shown below.

Company	Country	Total Assets
Woodside Energy Group Ltd NYSE:WDS	USA	$66.50 Billion
Aker BP ASA OL:AKRBP	Norway	Nkr42.88 Billion
Santos Ltd AU:STO	Australia	AU$32.05 Billion
ARC Resources Ltd. TO:ARX	Canada	CA$14.18 Billion
Tamarack Valley Energy Ltd TO:TVE	Canada	CA$3.47 Billion
Vista Energy S.A.B. de C.V. BA:VIST	Argentina	AR$7.72 Billion
Spartan Delta Corp TO:SDE	Canada	CA$1.35 Billion
Beach Energy Ltd AU:BPT	Australia	AU$5.42 Billion

Tethys Petroleum Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.80	1.58	0.17
Quick Ratio	0.76	1.48	0.15
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-3.34 Million	CA$3.47 Million	CA$-12.91 Million

Tethys Petroleum Ltd - Advanced Valuation Insights

This section examines the relationship between Tethys Petroleum Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.67
Latest Market Cap to Assets Ratio	1.50
Asset Growth Rate (YoY)	14.2%
Total Assets	CA$64.23 Million
Market Capitalization	$96.38 Million USD

Valuation Analysis

Above Book Valuation: The market values Tethys Petroleum Ltd's assets above their book value (1.50x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Tethys Petroleum Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tethys Petroleum Ltd (2004–2025)

The table below shows the annual total assets of Tethys Petroleum Ltd from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	CA$64.23 Million ≈ $46.46 Million	+14.22%
2024-12-31	CA$56.23 Million ≈ $40.68 Million	-34.10%
2023-12-31	CA$85.33 Million ≈ $61.73 Million	-2.22%
2022-12-31	CA$87.27 Million ≈ $63.13 Million	+18.02%
2021-12-31	CA$73.94 Million ≈ $53.49 Million	+37.40%
2020-12-31	CA$53.82 Million ≈ $38.93 Million	-50.55%
2019-12-31	CA$108.83 Million ≈ $78.73 Million	+0.09%
2018-12-31	CA$108.73 Million ≈ $78.66 Million	-7.80%
2017-12-31	CA$117.93 Million ≈ $85.31 Million	-26.25%
2016-12-31	CA$159.90 Million ≈ $115.67 Million	-16.10%
2015-12-31	CA$190.59 Million ≈ $137.87 Million	-20.15%
2014-12-31	CA$238.69 Million ≈ $172.67 Million	+1.74%
2013-12-31	CA$234.62 Million ≈ $169.72 Million	-6.88%
2012-12-31	CA$251.95 Million ≈ $182.26 Million	-4.34%
2011-12-31	CA$263.39 Million ≈ $190.53 Million	-1.63%
2010-12-31	CA$267.75 Million ≈ $193.68 Million	+95.32%
2009-12-31	CA$137.08 Million ≈ $99.16 Million	+29.55%
2008-12-31	CA$105.81 Million ≈ $76.54 Million	+47.67%
2007-12-31	CA$71.66 Million ≈ $51.83 Million	+265.83%
2006-12-31	CA$19.59 Million ≈ $14.17 Million	+244.49%
2005-12-31	CA$5.69 Million ≈ $4.11 Million	+1151.81%
2004-12-31	CA$454.20K ≈ $328.56K	--

About Tethys Petroleum Ltd

V:TPL Canada Oil & Gas E&P

Market Cap

$96.38 Million

CA$133.23 Million CAD

Market Cap Rank

#19407 Global

#651 in Canada

Share Price

CA$1.16

Change (1 day)

-1.69%

52-Week Range

CA$0.85 - CA$2.00

All Time High

CA$2.07