Trio Petroleum Corp. (TPET)

USD 0.82

(-1.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 11.64 Million 9.48 Million 7.77 Million
Total Current Assets 1.69 Million 1.75 Million 290.32 Thousand
Cash And Short Term Investments 1.56 Million 73.64 Thousand 78.87 Thousand
Cash and Cash Equivalents 1.56 Million 73.64 Thousand 78.87 Thousand
Short Term Investments - - -
Net Receivables - 35 Thousand 21.15 Thousand
Inventory - 1.6 Million 169.14 Thousand
Other Current Assets 133.41 Thousand 35 Thousand 21.15 Thousand
Total Non-Current Assets 9.94 Million 7.73 Million 7.48 Million
Net PPE 9.94 Million 5.83 Million 7.48 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 10.01 Thousand 10.01 Thousand 50.54 Thousand
Tax Assets - - -
Other Non Current Assets -10.01 Thousand 1.88 Million -50.54 Thousand
Other Assets - - -
Total Liabilities 1.89 Million 6.76 Million 3.72 Million
Total Current Liabilities 1.85 Million 6.71 Million 3.68 Million
Account Payables 609.36 Thousand 1.16 Million 16.11 Thousand
Tax Payables - - -
Short Term Debt 1.21 Million 5.42 Million 3.66 Million
Deferred Revenue -1.82 Million -1.16 Million -16.11 Thousand
Other Current Liabilities 1.85 Million 1.28 Million 18.89 Thousand
Total Non Current Liabilities 48.31 Thousand 54.98 Thousand 42.75 Thousand
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 48.31 Thousand 45.53 Thousand 42.75 Thousand
Other Liabilities - - -
Total Equity 9.74 Million 2.72 Million 4.05 Million
Stock Holders Equity 9.74 Million 2.72 Million 4.05 Million
Common Stock 3105.00 1697.00 1098.00
Retained Earnings -10.44 Million -3.9 Million -102.06 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 9.74 Million 2.72 Million 4.05 Million
Capital Lease Obligation - - -
Total Investments 10.01 Thousand 10.01 Thousand 50.54 Thousand
Total Debt 1.21 Million 5.42 Million 3.66 Million
Net Debt -344.32 Thousand 5.35 Million 3.58 Million

Balance Sheet Charts