Trio Petroleum Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022
Cash & Equivalents	1.56	0.07
Cash & Cash Equivalents	1.56	0.07
Cash Growth	2020.80%	-
Other Current Assets	0.13	1.68
Total Current Assets	1.7	1.75
Property, Plant & Equipment	9.95	5.84
Other Long-Term Assets	0	1.9
Total Long-Term Assets	9.95	7.74
Total Assets	11.64	9.49
Accounts Payable	0.63	1.16
Current Debt	1.22	5.43
Other Current Liabilities	0	0.12
Total Current Liabilities	1.85	6.71
Other Long-Term Liabilities	0.05	0.05
Total Long-Term Liabilities	0.05	0.05
Total Liabilities	1.9	6.77
Total Debt	1.22	5.43
Debt Growth	-77.57%	-
Retained Earnings	-10.45	-3.9
Shareholders' Equity	9.74	2.72
Net Cash / Debt	0.34	-5.36
Net Cash Per Share	0.01	-0.36
Working Capital	-0.16	-4.96
Book Value Per Share	0.42	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).