Trillion Energy International Inc. (CSE: TCF)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Jan 21, 2025, 10:40 AM EST
CSE: TCF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.25 | 1.19 | 0.93 | 1.03 | 0.2 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 1.19 | 0.93 | 1.03 | 0.2 | 0.86 | Upgrade
|
| Cash Growth | -67.61% | 28.33% | -9.83% | 406.63% | -76.51% | 8.48% | Upgrade
|
| Accounts Receivable | 1.66 | 1.4 | 4.21 | 0.7 | 0.77 | 0.64 | Upgrade
|
| Other Receivables | 0.23 | 0.19 | 0.13 | 0.01 | - | - | Upgrade
|
| Receivables | 1.89 | 1.59 | 4.34 | 0.71 | 0.77 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.43 | 0.09 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 1.49 | 1.65 | 0.87 | - | - | - | Upgrade
|
| Total Current Assets | 3.74 | 4.86 | 6.23 | 1.83 | 1 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 61.85 | 53.37 | 30.79 | 4.68 | 5.48 | 5.62 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.37 | - | 0.01 | 0.01 | 0.1 | Upgrade
|
| Total Assets | 66.16 | 58.61 | 37.02 | 6.52 | 6.49 | 7.3 | Upgrade
|
| Accounts Payable | 15.35 | 13.57 | 8.38 | 0.7 | 1.38 | 1.11 | Upgrade
|
| Accrued Expenses | 0.4 | 0.52 | 1.6 | 0.15 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | 0.92 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.37 | 3.69 | 0.15 | 0.63 | 0.55 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 30.12 | 17.79 | 11.05 | 1.49 | 2.06 | 1.19 | Upgrade
|
| Long-Term Debt | - | 10.1 | 0.02 | 0.02 | 0.03 | 0.59 | Upgrade
|
| Long-Term Leases | 0.04 | 0.12 | 0 | 0.01 | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.81 | 2.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.5 | 6.25 | 5.32 | 9.47 | 5.82 | 3.71 | Upgrade
|
| Total Liabilities | 42.46 | 36.4 | 16.39 | 10.98 | 7.93 | 5.5 | Upgrade
|
| Common Stock | 78.31 | 74.59 | 64.75 | 35.12 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 27.51 | 27.03 | Upgrade
|
| Retained Earnings | -44.39 | -44.88 | -44.84 | -38.72 | -28.48 | -24.94 | Upgrade
|
| Comprehensive Income & Other | -10.22 | -7.49 | 0.71 | -0.86 | -0.47 | -0.29 | Upgrade
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| Shareholders' Equity | 23.7 | 22.21 | 20.63 | -4.46 | -1.44 | 1.8 | Upgrade
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| Total Liabilities & Equity | 66.16 | 58.61 | 37.02 | 6.52 | 6.49 | 7.3 | Upgrade
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| Total Debt | 14.41 | 13.94 | 1.09 | 0.66 | 0.62 | 0.61 | Upgrade
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| Net Cash (Debt) | -14.17 | -12.75 | -0.17 | 0.36 | -0.42 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -40.02% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.16 | -0.00 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 159.49 | 123.23 | 77.19 | 59.34 | 28.8 | 17.53 | Upgrade
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| Total Common Shares Outstanding | 158.73 | 115.25 | 76.78 | 37.03 | 25.07 | 17.53 | Upgrade
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| Working Capital | -26.38 | -12.93 | -4.82 | 0.34 | -1.06 | 0.39 | Upgrade
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| Book Value Per Share | 0.15 | 0.19 | 0.27 | -0.12 | -0.06 | 0.10 | Upgrade
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| Tangible Book Value | 23.7 | 22.21 | 20.63 | -4.46 | -1.44 | 1.8 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.19 | 0.27 | -0.12 | -0.06 | 0.10 | Upgrade
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| Machinery | 0.93 | 0.79 | 0.84 | 0.15 | 0.02 | 0.04 | Upgrade
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| Leasehold Improvements | 0.24 | 0.21 | 0.19 | 0.14 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.