Trio Petroleum Corp. (TPET)

Trio Petroleum Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.96	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	1.96	0.29	1.56	0.07	0.08
Cash Growth	462.35%	-81.69%	2020.80%	-6.63%	-
Prepaid Expenses	0.05	0.28	0.13	0.04	0.02
Other Current Assets	-	-	-	1.64	0.19
Total Current Assets	2.02	0.57	1.7	1.75	0.29
Property, Plant & Equipment	11.2	11.12	9.95	5.84	5.58
Other Long-Term Assets	-	-	-	1.9	1.9
Total Assets	13.21	11.68	11.64	9.49	7.77
Accounts Payable	1.03	1.04	0.61	1.16	0.02
Short-Term Debt	0.31	0.88	1.22	5.43	3.66
Other Current Liabilities	0.12	0.68	0.02	0.12	0
Total Current Liabilities	1.47	2.59	1.85	6.71	3.68
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.04
Total Liabilities	1.52	2.64	1.9	6.77	3.72
Common Stock	0	0	0	0	0
Additional Paid-In Capital	33.39	29.13	20.2	6.63	4.2
Retained Earnings	-21.69	-20.07	-10.45	-3.9	-0.1
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.05
Shareholders' Equity	11.69	9.04	9.74	2.72	4.05
Total Liabilities & Equity	13.21	11.68	11.64	9.49	7.77
Total Debt	0.31	0.88	1.22	5.43	3.66
Net Cash (Debt)	1.65	-0.59	0.34	-5.36	-3.58
Net Cash Per Share	0.54	-0.27	0.30	-7.24	-14.15
Filing Date Shares Outstanding	6.96	6.73	1.59	0.85	0.55
Total Common Shares Outstanding	6.73	3.2	1.55	0.85	0.55
Working Capital	0.55	-2.03	-0.16	-4.96	-3.39
Book Value Per Share	1.74	2.82	6.28	3.21	7.38
Tangible Book Value	11.69	9.04	9.74	2.72	4.05
Tangible Book Value Per Share	1.74	2.82	6.28	3.21	7.38

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q