Trio Petroleum Corp. (TPET)

NYSEAMERICAN: TPET · Real-Time Price · USD

0.2070

+0.0020 (0.98%)

At close: Aug 21, 2026, 4:00 PM EDT

0.2100

+0.0030 (1.45%)

Pre-market: Aug 24, 2026, 9:03 AM EDT

Trio Petroleum Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Oct '21 Oct 31, 2021
Cash & Equivalents	22.1	0.88	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	22.1	0.88	0.29	1.56	0.07	0.08
Cash Growth	1416.63%	208.51%	-81.69%	2020.80%	-6.63%	-
Receivables	0.11	0.06	-	-	-	-
Prepaid Expenses	0.25	0.13	0.28	0.13	0.04	0.02
Other Current Assets	-	-	-	-	1.64	0.19
Total Current Assets	22.46	1.07	0.57	1.7	1.75	0.29
Property, Plant & Equipment	13.27	12.14	11.12	9.95	5.84	5.58
Other Long-Term Assets	-	-	-	-	1.9	1.9
Total Assets	35.72	13.21	11.68	11.64	9.49	7.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Oct '21 Oct 31, 2021
Accounts Payable	0.83	1.31	1.04	0.61	1.16	0.02
Short-Term Debt	-	0.47	0.88	1.22	5.43	3.66
Other Current Liabilities	0.17	0.08	0.68	0.02	0.12	0
Total Current Liabilities	1	1.86	2.59	1.85	6.71	3.68
Other Long-Term Liabilities	0.17	0.05	0.05	0.05	0.05	0.04
Total Liabilities	1.17	1.91	2.64	1.9	6.77	3.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Oct '21 Oct 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	64.24	38.65	29.13	20.2	6.63	4.2
Retained Earnings	-29.74	-27.36	-20.07	-10.45	-3.9	-0.1
Comprehensive Income & Other	0.04	0	-0.01	-0.01	-0.01	-0.05
Shareholders' Equity	34.55	11.3	9.04	9.74	2.72	4.05
Total Liabilities & Equity	35.72	13.21	11.68	11.64	9.49	7.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Oct '21 Oct 31, 2021
Total Debt	-	0.47	0.88	1.22	5.43	3.66
Net Cash (Debt)	22.1	0.41	-0.59	0.34	-5.36	-3.58
Net Cash Growth	2446.09%	-	-	-	-	-
Net Cash Per Share	1.40	0.05	-0.27	0.30	-7.24	-14.15
Filing Date Shares Outstanding	44.27	12.3	6.73	1.59	0.85	0.55
Total Common Shares Outstanding	41.19	9.05	3.2	1.55	0.85	0.55
Working Capital	21.46	-0.79	-2.03	-0.16	-4.96	-3.39
Book Value Per Share	0.84	1.25	2.82	6.28	3.21	7.38
Tangible Book Value	34.55	11.3	9.04	9.74	2.72	4.05
Tangible Book Value Per Share	0.84	1.25	2.82	6.28	3.21	7.38

SEC Filings: 10-K · 10-Q