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	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	22.1	0.88	0.29	1.56	0.07
Cash & Short-Term Investments	22.1	0.88	0.29	1.56	0.07
Cash Growth	1416.63%	208.51%	-81.69%	2020.79%	-
Accounts Receivable	0.11	0.06	-	-	-
Other Current Assets	0.25	0.13	0.28	0.13	1.68
Total Current Assets	22.46	1.07	0.57	1.7	1.75
Net Property, Plant & Equipment	13.27	12.14	11.12	9.95	5.84
Other Long-Term Assets	-	-	-	-	1.9
Total Assets	35.72	13.21	11.68	11.64	9.49
Accounts Payable	0.83	1.31	1.04	0.61	1.16
Short-Term Debt	-	0.47	0.88	1.22	5.43
Other Current Liabilities	0.17	0.08	0.68	0.02	0.12
Total Current Liabilities	1	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	1.17	1.91	2.64	1.9	6.77
Common Stock	-	-	-	0	0
Additional Paid-in Capital	64.23	38.64	29.12	20.19	6.62
Accumulated Other Comprehensive Income	0.05	0.01	-	-	-
Retained Earnings	-29.74	-27.36	-20.07	-10.45	-3.9
Shareholders' Equity	34.55	11.3	9.04	9.74	2.72
Total Liabilities & Equity	35.72	13.21	11.68	11.64	9.49
Total Debt	-	0.47	0.88	1.22	5.43
Net Cash (Debt)	22.1	0.41	-0.59	0.34	-5.36
Net Cash Growth	5225.09%	-	-	-	-
Net Cash Per Share	1.40	0.05	-0.27	0.30	-7.24
Book Value	34.55	11.3	9.04	9.74	2.72
Book Value Per Share	2.19	1.24	4.06	8.44	3.68
Tangible Book Value	34.55	11.3	9.04	9.74	2.72
Tangible Book Value Per Share	2.19	1.24	4.06	8.44	3.68

SEC Filings: 10-K · 10-Q