Trio Petroleum Corp. (TPET)

Trio Petroleum Balance Sheet

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

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

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q