TPET Balance Sheet (2024-2026) | TPET

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.35M0.22M0.29M0.29M1.96M0.58M0.88M0.68M
Cash & Current Investments (Quarter) 0.35M0.22M0.29M0.29M1.96M0.58M0.88M0.68M
Receivables - Net (Quarter) 0.03M0.10M0.06M0.04M
Receivables (Quarter) 0.03M0.10M0.06M0.04M
Prepaid Assets (Quarter) 0.13M0.58M0.32M0.28M0.05M0.25M0.20M0.13M0.18M
Current Assets (Quarter) 0.48M0.80M0.62M0.57M2.02M1.74M0.88M1.07M0.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.86M11.01M11.08M11.12M11.20M12.03M12.16M12.14M0.09M
Non-Current Assets (Quarter) 10.86M11.01M11.08M11.12M11.20M12.03M12.16M12.14M13.26M
Assets (Quarter) 11.34M11.81M11.70M11.68M13.21M13.77M13.03M13.21M14.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M1.00M1.44M1.04M1.03M1.14M1.40M1.31M1.52M
Notes Payables (Quarter) 1.22M0.55M1.57M0.14M0.57M865.000.47M0.17M
Payables (Quarter) 1.78M1.55M3.01M1.17M1.03M1.71M1.41M1.77M1.69M
Other Accumulated Expenses (Quarter) 0.00M0.17M0.00M0.00M0.04M0.16M0.00M0.08M0.01M
Short term Debt (Quarter) 0.24M1.32M0.12M0.06M
Current Deferred Revenue (Quarter) 0.34M
Total Current Liabilities (Quarter) 1.93M2.02M3.59M2.59M1.47M2.27M1.56M1.86M1.80M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.17M
Total Non-Current Liabilities (Quarter) 0.37M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.17M
Total Liabilities (Quarter) 2.30M2.07M3.64M2.64M1.52M2.32M1.61M1.91M1.97M
Shareholder's Equity
Total Debt (Quarter) 0.24M1.32M0.12M0.06M
Common Equity (Quarter) 9.04M9.75M8.06M9.04M11.69M11.45M11.42M11.30M12.19M
Shareholder's Equity (Quarter) 9.04M9.75M8.06M9.04M11.69M11.45M11.42M11.30M12.19M
Liabilities and Shareholders Equity (Quarter) 11.34M11.81M11.70M11.68M13.21M13.77M13.03M13.21M14.17M
Retained Earnings (Quarter) -12.15M-16.19M-18.37M-20.07M-21.69M0.03M0.03M0.01M-28.37M