Trillion Energy International Inc. (CSE: TCF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Nov 19, 2024, 10:50 AM EST

TCF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.251.190.931.030.20.86
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Cash & Short-Term Investments
0.251.190.931.030.20.86
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Cash Growth
-64.42%28.33%-9.83%406.63%-76.51%8.48%
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Accounts Receivable
0.991.44.210.710.770.64
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Other Receivables
0.210.190.13---
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Receivables
1.211.594.340.710.770.69
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Prepaid Expenses
0.230.430.090.10.020.03
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Other Current Assets
1.591.650.87---
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Total Current Assets
3.284.866.231.8311.58
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Property, Plant & Equipment
60.3853.3730.794.685.485.62
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Other Long-Term Assets
0.470.37-0.010.010.1
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Total Assets
64.1358.6137.026.526.497.3
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Accounts Payable
15.2513.578.380.841.381.11
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Accrued Expenses
0.190.521.60.010.120.06
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Short-Term Debt
--0.920.47--
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Current Portion of Long-Term Debt
13.63.690.150.160.550.01
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Current Portion of Leases
0.010.0200.010.010
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Total Current Liabilities
29.0617.7911.051.492.061.19
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Long-Term Debt
-10.10.020.020.030.59
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Long-Term Leases
0.040.1200.010.03-
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Long-Term Deferred Tax Liabilities
3.852.13----
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Other Long-Term Liabilities
5.976.255.329.475.823.71
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Total Liabilities
38.9236.416.3910.987.935.5
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Common Stock
78.1174.5964.75000
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Additional Paid-In Capital
---35.1227.5127.03
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Retained Earnings
-43.21-45.94-44.84-38.72-28.48-24.94
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Comprehensive Income & Other
-9.68-6.430.71-0.86-0.47-0.29
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Shareholders' Equity
25.2222.2120.63-4.46-1.441.8
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Total Liabilities & Equity
64.1358.6137.026.526.497.3
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Total Debt
13.6513.941.090.660.620.61
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Net Cash (Debt)
-13.4-12.75-0.170.36-0.420.25
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Net Cash Growth
------40.02%
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Net Cash Per Share
-0.13-0.16-0.000.01-0.020.01
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Filing Date Shares Outstanding
158.03123.2377.1959.3428.817.53
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Total Common Shares Outstanding
155.88115.2576.7837.0325.0717.53
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Working Capital
-25.78-12.93-4.820.34-1.060.39
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Book Value Per Share
0.160.190.27-0.12-0.060.10
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Tangible Book Value
25.2222.2120.63-4.46-1.441.8
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Tangible Book Value Per Share
0.160.190.27-0.12-0.060.10
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Machinery
0.890.790.840.110.020.04
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Leasehold Improvements
0.230.210.190.020.07-
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Source: S&P Capital IQ. Standard template. Financial Sources.