Trio Petroleum Balance Sheet (2022-2026) | TPET

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Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.25M0.07M2.19M1.51M1.56M0.35M0.22M0.29M0.29M1.96M0.58M0.88M0.68M
Cash & Current Investments (Quarter) 0.25M0.07M2.19M1.51M1.56M0.35M0.22M0.29M0.29M1.96M0.58M0.88M0.68M
Receivables - Net (Quarter) 0.03M0.10M0.06M0.04M
Receivables (Quarter) 0.03M0.10M0.06M0.04M
Prepaid Assets (Quarter) 0.04M0.12M0.12M0.13M0.13M0.58M0.32M0.28M0.05M0.25M0.20M0.13M0.18M
Current Assets (Quarter) 1.75M2.30M1.63M1.70M0.48M0.80M0.62M0.57M2.02M1.74M0.88M1.07M0.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.84M7.34M9.05M9.95M10.86M11.01M11.08M11.12M11.20M12.03M12.16M12.14M0.09M
Non-Current Assets (Quarter) 7.74M8.71M9.54M9.95M10.86M11.01M11.08M11.12M11.20M12.03M12.16M12.14M13.26M
Assets (Quarter) 9.49M11.01M11.17M11.64M11.34M11.81M11.70M11.68M13.21M13.77M13.03M13.21M14.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.16M1.17M0.82M0.61M0.56M1.00M1.44M1.04M1.03M1.14M1.40M1.31M1.52M
Notes Payables (Quarter) 5.43M1.03M1.03M1.22M1.22M0.55M1.57M0.14M0.57M865.000.47M0.17M
Payables (Quarter) 6.59M2.20M1.85M1.83M1.78M1.55M3.01M1.17M1.03M1.71M1.41M1.77M1.69M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M0.17M0.00M0.00M0.04M0.16M0.00M0.08M0.01M
Short term Debt (Quarter) 0.24M1.32M0.12M0.06M
Current Deferred Revenue (Quarter) 0.34M
Total Current Liabilities (Quarter) 6.71M1.17M0.82M1.85M1.93M2.02M3.59M2.59M1.47M2.27M1.56M1.86M1.80M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.17M
Total Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.37M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.17M
Total Liabilities (Quarter) -4.11M-3.43M6.77M-2.32M1.22M0.87M1.90M2.30M2.07M3.64M2.64M1.52M2.32M1.61M1.91M1.97M
Shareholder's Equity
Total Debt (Quarter) 0.24M1.32M0.12M0.06M
Common Equity (Quarter) 4.11M3.43M2.72M2.32M9.79M10.30M9.74M9.04M9.75M8.06M9.04M11.69M11.45M11.42M11.30M12.19M
Shareholder's Equity (Quarter) 4.11M3.43M2.72M2.32M9.79M10.30M9.74M9.04M9.75M8.06M9.04M11.69M11.45M11.42M11.30M12.19M
Liabilities and Shareholders Equity (Quarter) 9.49M11.01M11.17M11.64M11.34M11.81M11.70M11.68M13.21M13.77M13.03M13.21M14.17M
Retained Earnings (Quarter) -3.90M-6.96M-9.13M-10.45M-12.15M-16.19M-18.37M-20.07M-21.69M0.03M0.03M0.01M-28.37M