Trillion Energy International Inc. (CSE:TCF)

CSE:TCF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.6	1.19	0.93	1.03	0.2
Cash & Short-Term Investments	0.29	0.6	1.19	0.93	1.03	0.2
Cash Growth	-32.85%	-49.58%	28.33%	-9.83%	406.63%	-76.51%
Accounts Receivable	0.75	1.3	1.4	4.21	0.7	0.77
Other Receivables	0.07	0.07	0.19	0.13	0.01	-
Receivables	0.82	1.37	1.59	4.34	0.71	0.77
Prepaid Expenses	0.02	0.08	0.43	0.09	0.1	0.02
Other Current Assets	0.43	0.56	1.65	0.87	-	-
Total Current Assets	1.57	2.61	4.86	6.23	1.83	1
Property, Plant & Equipment	53.18	51.56	53.37	30.79	4.68	5.48
Other Long-Term Assets	0.76	0.69	0.37	-	0.01	0.01
Total Assets	55.5	54.86	58.61	37.02	6.52	6.49
Accounts Payable	14.38	14.16	13.57	8.38	0.7	1.38
Accrued Expenses	0.29	0.65	0.52	1.6	0.15	0.12
Short-Term Debt	-	-	-	0.92	-	-
Current Portion of Long-Term Debt	15.79	15.73	3.69	0.15	0.63	0.55
Current Portion of Leases	0.01	0.01	0.02	0	0.01	0.01
Total Current Liabilities	30.47	30.55	17.79	11.05	1.49	2.06
Long-Term Debt	-	-	10.1	0.02	0.02	0.03
Long-Term Leases	0.03	0.04	0.12	0	0.01	0.03
Long-Term Deferred Tax Liabilities	4.09	4.24	2.13	-	-	-
Other Long-Term Liabilities	6.23	5.9	6.25	5.32	9.47	5.82
Total Liabilities	40.82	40.72	36.4	16.39	10.98	7.93
Common Stock	78.49	78.38	74.59	64.75	35.12	0
Additional Paid-In Capital	-	-	-	-	-	27.51
Retained Earnings	-51.81	-54.01	-44.88	-44.84	-38.72	-28.48
Comprehensive Income & Other	-12	-10.22	-7.49	0.71	-0.86	-0.47
Shareholders' Equity	14.68	14.15	22.21	20.63	-4.46	-1.44
Total Liabilities & Equity	55.5	54.86	58.61	37.02	6.52	6.49
Total Debt	15.83	15.77	13.94	1.09	0.66	0.62
Net Cash (Debt)	-15.54	-15.17	-12.75	-0.17	0.36	-0.42
Net Cash Per Share	-0.10	-0.11	-0.16	-0.00	0.01	-0.02
Filing Date Shares Outstanding	193.63	163.01	123.23	77.19	59.34	28.8
Total Common Shares Outstanding	163.01	159.49	115.25	76.78	37.03	25.07
Working Capital	-28.9	-27.93	-12.93	-4.82	0.34	-1.06
Book Value Per Share	0.09	0.09	0.19	0.27	-0.12	-0.06
Tangible Book Value	14.68	14.15	22.21	20.63	-4.46	-1.44
Tangible Book Value Per Share	0.09	0.09	0.19	0.27	-0.12	-0.06
Machinery	0.99	0.97	0.79	0.84	0.15	0.02
Leasehold Improvements	0.25	0.25	0.21	0.19	0.14	0.07

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.