Trio Petroleum Corp. (TPET)

NYSEAMERICAN: TPET · Real-Time Price · USD

1.880

-0.140 (-6.93%)

At close: Sep 11, 2026, 4:00 PM EDT

1.896

+0.016 (0.85%)

After-hours: Sep 11, 2026, 8:00 PM 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	Jul '26 Jul 31, 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	24.29	0.88	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	24.29	0.88	0.29	1.56	0.07	0.08
Cash Growth	4057.13%	208.51%	-81.69%	2020.80%	-6.63%	-
Receivables	0.16	0.06	-	-	-	-
Prepaid Expenses	0.23	0.13	0.28	0.13	0.04	0.02
Other Current Assets	-	-	-	-	1.64	0.19
Total Current Assets	24.68	1.07	0.57	1.7	1.75	0.29
Property, Plant & Equipment	13.22	12.14	11.12	9.95	5.84	5.58
Other Long-Term Assets	-	-	-	-	1.9	1.9
Total Assets	37.9	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	Jul '26 Jul 31, 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	1.06	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	0.14	0.08	0.68	0.02	0.12	0
Total Current Liabilities	1.2	1.86	2.59	1.85	6.71	3.68
Other Long-Term Liabilities	0.21	0.05	0.05	0.05	0.05	0.04
Total Liabilities	1.41	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	Jul '26 Jul 31, 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	68.08	38.65	29.13	20.2	6.63	4.2
Retained Earnings	-31.6	-27.36	-20.07	-10.45	-3.9	-0.1
Comprehensive Income & Other	0.01	0	-0.01	-0.01	-0.01	-0.05
Shareholders' Equity	36.49	11.3	9.04	9.74	2.72	4.05
Total Liabilities & Equity	37.9	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	Jul '26 Jul 31, 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)	24.29	0.41	-0.59	0.34	-5.36	-3.58
Net Cash Growth	4063.29%	-	-	-	-	-
Net Cash Per Share	8.69	0.41	-2.39	2.69	-65.14	-127.31
Filing Date Shares Outstanding	5.32	1.37	0.75	0.18	0.09	0.06
Total Common Shares Outstanding	5.32	1.01	0.36	0.17	0.09	0.06
Working Capital	23.48	-0.79	-2.03	-0.16	-4.96	-3.39
Book Value Per Share	6.85	11.24	25.41	56.49	28.88	66.39
Tangible Book Value	36.49	11.3	9.04	9.74	2.72	4.05
Tangible Book Value Per Share	6.85	11.24	25.41	56.49	28.88	66.39

SEC Filings: 10-K · 10-Q