Trio Petroleum Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.68	0.88	0.29	1.56	0.07
Cash & Short-Term Investments	0.68	0.88	0.29	1.56	0.07
Cash Growth	-65.09%	208.51%	-81.69%	2020.80%	-
Accounts Receivable	0.04	0.06	-	-	-
Other Current Assets	0.18	0.13	0.28	0.13	1.68
Total Current Assets	0.9	1.07	0.57	1.7	1.75
Net Property, Plant & Equipment	13.26	12.14	11.12	9.95	5.84
Other Long-Term Assets	-	-	-	-	1.9
Total Assets	14.17	13.21	11.68	11.64	9.49
Accounts Payable	1.52	1.31	1.04	0.61	1.16
Short-Term Debt	0.17	0.47	0.88	1.22	5.43
Other Current Liabilities	0.11	0.08	0.68	0.02	0.12
Total Current Liabilities	1.8	1.86	2.59	1.85	6.71
Other Long-Term Liabilities	0.17	0.05	0.05	0.05	0.05
Total Long-Term Liabilities	0.17	0.05	0.05	0.05	0.05
Total Liabilities	1.97	1.91	2.64	1.9	6.77
Common Stock	-	-	-	0	0
Additional Paid-in Capital	40.51	38.64	29.12	20.19	6.62
Accumulated Other Comprehensive Income	0.05	0.01	-	-	-
Retained Earnings	-28.37	-27.36	-20.07	-10.45	-3.9
Shareholders' Equity	12.19	11.3	9.04	9.74	2.72
Total Liabilities & Equity	14.17	13.21	11.68	11.64	9.49
Total Debt	0.17	0.47	0.88	1.22	5.43
Net Cash (Debt)	0.52	0.41	-0.59	0.34	-5.36
Net Cash Growth	24.53%	-	-	-	-
Net Cash Per Share	0.06	0.05	-0.27	0.30	-7.24
Book Value	12.19	11.3	9.04	9.74	2.72
Book Value Per Share	1.35	1.24	4.06	8.44	3.68
Tangible Book Value	12.19	11.3	9.04	9.74	2.72
Tangible Book Value Per Share	1.35	1.24	4.06	8.44	3.68

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q