Trio Petroleum Corp. (TPET)

Trio Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	0.29	1.56	0.07	0.08
Cash Growth	-80.54%	2020.80%	-6.63%	-
Prepaid Expenses	0.32	0.13	0.04	0.02
Other Current Assets	-	-	1.64	0.19
Total Current Assets	0.62	1.7	1.75	0.29
Property, Plant & Equipment	11.08	9.95	5.84	5.58
Other Long-Term Assets	-	-	1.9	1.9
Total Assets	11.7	11.64	9.49	7.77
Accounts Payable	1.44	0.61	1.16	0.02
Short-Term Debt	1.57	1.22	5.43	3.66
Other Current Liabilities	0.58	0.02	0.12	0
Total Current Liabilities	3.59	1.85	6.71	3.68
Other Long-Term Liabilities	0.05	0.05	0.05	0.04
Total Liabilities	3.64	1.9	6.77	3.72
Common Stock	0.01	0	0	0
Additional Paid-In Capital	26.44	20.2	6.63	4.2
Retained Earnings	-18.37	-10.45	-3.9	-0.1
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.05
Shareholders' Equity	8.06	9.74	2.72	4.05
Total Liabilities & Equity	11.7	11.64	9.49	7.77
Total Debt	1.57	1.22	5.43	3.66
Net Cash (Debt)	-1.28	0.34	-5.36	-3.58
Net Cash Per Share	-0.67	0.30	-7.24	-14.15
Filing Date Shares Outstanding	2.52	1.59	0.85	0.55
Total Common Shares Outstanding	2.52	1.55	0.85	0.55
Working Capital	-2.97	-0.16	-4.96	-3.39
Book Value Per Share	3.20	6.28	3.21	7.38
Tangible Book Value	8.06	9.74	2.72	4.05
Tangible Book Value Per Share	3.20	6.28	3.21	7.38

Source: S&P Capital IQ. Standard template. Financial Sources.