Trillion Energy International Balance Sheet (2017-2024) | TRLEF

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.45M0.45M0.35M0.26M0.80M0.23M0.19M0.80M0.42M0.64M0.95M0.86M0.65M0.57M0.23M0.20M1.32M1.08M1.47M1.03M0.93M1.19M0.60M
Cash & Current Investments (Quarter) 0.45M0.45M0.35M0.26M0.80M0.23M0.19M0.80M0.42M0.64M0.95M0.86M0.65M0.57M0.23M0.20M1.32M1.08M1.47M1.03M0.93M1.19M0.60M
Receivables - Net (Quarter) 0.57M0.67M0.82M0.60M0.91M1.11M1.16M0.66M1.05M1.03M0.69M0.64M0.37M0.56M0.59M0.77M0.91M1.05M0.87M0.71M4.34M1.59M1.37M
Receivables - Other (Quarter) 0.00M0.00M0.04M0.04M
Receivables (Quarter) 0.57M0.67M0.82M0.60M0.91M1.11M1.16M0.66M1.05M1.03M0.69M0.64M0.37M0.56M0.59M0.77M0.91M1.05M0.87M0.71M4.34M1.63M1.41M
Prepaid Assets (Quarter) 0.42M0.20M0.02M0.32M0.18M0.12M0.05M0.30M0.20M0.11M0.06M0.03M0.09M0.02M0.02M0.39M0.23M0.20M0.10M0.96M0.60M0.26M
Current Assets (Quarter) 1.32M1.18M1.06M1.05M1.29M1.46M1.40M1.75M1.57M1.78M1.74M1.58M-5.62M1.28M0.91M1.00M2.63M2.36M2.69M1.83M6.23M4.86M2.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.33M6.13M5.90M5.72M0.09M0.16M0.11M6.65M0.14M6.37M0.12M0.05M5.44M0.15M0.00M5.27M5.22M0.10M0.15M0.13M0.72M0.74M
Other Non-Current Assets (Quarter) 0.13M0.13M0.13M0.13M0.10M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.37M0.69M
Non-Current Assets (Quarter) 6.50M6.30M6.07M5.72M4.16M4.04M6.93M6.76M6.64M5.72M6.34M5.72M5.62M2.51M5.54M5.49M5.39M5.34M5.85M4.69M30.79M53.75M52.25M
Assets (Quarter) 7.82M7.48M7.13M7.04M8.72M8.75M8.45M8.66M8.39M8.43M8.18M7.30M6.90M6.45M6.49M8.03M7.70M8.54M6.52M37.02M58.61M54.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.07M1.50M1.39M1.58M1.58M1.45M1.52M1.39M1.37M1.44M1.13M1.17M1.34M1.22M1.50M1.44M1.42M0.94M0.85M10.60M14.07M14.81M
Notes Payables (Quarter) 0.63M0.15M3.46M5.36M
Payables (Quarter) 1.07M1.50M1.39M1.58M1.58M1.45M1.52M1.39M1.37M1.44M1.13M1.17M1.34M1.22M1.50M1.44M1.42M0.94M1.48M10.75M17.53M20.17M
Accumulated Expenses (Quarter) 0.11M0.89M0.08M0.24M
Short term Debt (Quarter) 0.80M0.93M0.97M0.65M0.63M0.62M0.38M0.39M0.54M0.08M0.01M0.04M0.05M0.55M0.78M0.81M0.68M0.63M0.15M3.46M5.36M
Current Leases (Quarter) 0.02M0.02M0.02M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.01M
Total Current Liabilities (Quarter) 2.55M2.22M2.08M2.14M1.77M1.77M2.00M1.22M1.19M1.40M1.28M2.06M2.23M2.24M1.63M1.49M11.05M17.79M30.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.80M0.80M0.80M0.38M0.57M0.55M0.64M0.55M0.02M0.78M0.00M0.68M0.02M0.02M
Convertible Debt (Quarter) 0.12M0.05M0.06M0.06M0.01M
Non-Current Deferred Tax Liability (Quarter) 2.13M4.24M
Operating Leases (Quarter) 0.04M0.05M0.06M0.04M0.05M0.05M0.03M0.04M0.02M0.03M0.01M0.02M0.01M0.12M0.04M
Other Non-Current Liabilities (Quarter) 2.35M2.41M2.47M2.53M3.74M3.83M3.93M4.03M4.13M4.23M0.08M3.63M0.56M3.91M4.01M10.68M7.65M1.44M0.47M
Total Non-Current Liabilities (Quarter) -0.48M-0.11M-0.15M2.55M2.22M2.08M2.14M1.77M1.81M2.03M6.12M1.86M5.91M3.18M3.92M6.37M6.48M5.97M10.51M
Total Liabilities (Quarter) 1.87M2.30M2.32M5.08M5.96M5.92M6.06M5.79M5.93M6.26M6.20M5.50M-1.26M6.47M7.09M7.93M17.04M14.12M7.41M10.98M11.05M36.40M40.72M
Shareholder's Equity
Total Debt (Quarter) 0.80M1.60M1.73M0.97M0.65M0.63M0.62M0.76M0.39M0.54M0.64M0.56M0.68M0.60M0.57M1.56M0.81M1.36M0.65M0.17M3.46M5.36M
Common Equity (Quarter) 3.61M2.78M2.35M1.97M2.67M2.76M2.39M2.87M2.46M2.17M1.99M1.80M1.26M0.44M-0.64M-6.79M-8.98M-6.43M1.13M-4.46M20.63M22.21M14.15M
Shareholder's Equity (Quarter) 3.61M2.78M2.35M1.97M2.67M2.76M2.39M2.87M2.46M2.17M1.99M1.80M1.26M0.44M-0.64M-6.79M-8.98M-6.43M1.13M-4.46M20.63M22.21M14.15M
Liabilities and Shareholders Equity (Quarter) 7.82M7.48M7.13M7.04M8.72M8.75M8.45M8.66M8.39M8.43M8.18M7.30M6.90M6.45M6.49M8.03M7.70M8.54M6.52M37.02M58.61M54.86M
Retained Earnings (Quarter) -18.97M-19.83M0.02M-20.89M0.11M0.03M-21.83M-0.13M-23.58M-0.25M-0.27M-24.94M-0.47M-27.35M-28.48M-37.95M-36.06M-0.61M-38.72M5.68M-14.02M-54.01M
Treasury Shares (Quarter) 1.82M1.82M1.82M-0.09M-0.15M