Trillion Energy International Inc. (TCF.CN)
CAD 0.04
(16.67%)
CAD 0.04
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.61 Million | 37.01 Million | 7.15 Million | 6.48 Million | 7.29 Million | 8.66 Million |
| Total Current Assets | 4.86 Million | 6.22 Million | 1.83 Million | 1 Million | 1.58 Million | 1.75 Million |
| Cash And Short Term Investments | 1.18 Million | 926.06 Thousand | 1.02 Million | 202.71 Thousand | 863.01 Thousand | 795.52 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 926.06 Thousand | 1.02 Million | 202.71 Thousand | 863.01 Thousand | 795.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.59 Million | 4.33 Million | 709.8 Thousand | 773.31 Thousand | 687.81 Thousand | 661.29 Thousand |
| Inventory | 1.00 | - | 1.00 | -1.00 | -50.67 Thousand | 1.00 |
| Other Current Assets | 2.08 Million | 962.81 Thousand | 95.5 Thousand | 24.3 Thousand | 80.7 Thousand | 296.82 Thousand |
| Total Non-Current Assets | 53.74 Million | 30.79 Million | 5.32 Million | 5.48 Million | 5.71 Million | 6.9 Million |
| Net PPE | 53.37 Million | 30.79 Million | 5.32 Million | 5.47 Million | 5.61 Million | 6.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 371.12 Thousand | -30.79 Million | 5438.00 | 11.76 Thousand | 96.9 Thousand | 151.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.39 Million | 16.39 Million | 6.41 Million | 7.92 Million | 5.49 Million | 1.76 Million |
| Total Current Liabilities | 17.79 Million | 11.04 Million | 1.48 Million | 2.05 Million | 1.18 Million | 1.76 Million |
| Account Payables | 13.56 Million | 8.37 Million | 699.03 Thousand | 1.28 Million | 1.11 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.71 Million | 149.92 Thousand | 637.26 Thousand | 561.54 Thousand | 19.06 Thousand | 380.06 Thousand |
| Deferred Revenue | 497.75 Thousand | - | -699.03 Thousand | -1.28 Million | -1.11 Million | - |
| Other Current Liabilities | 18.39 Thousand | 2.51 Million | 852.48 Thousand | 1.49 Million | 1.17 Million | 67.34 Thousand |
| Total Non Current Liabilities | 18.6 Million | 5.34 Million | 4.92 Million | 5.87 Million | 4.3 Million | - |
| Long-Term Debt | 10.22 Million | 25.24 Thousand | 27.1 Thousand | 56.45 Thousand | 594.76 Thousand | - |
| Deferred Revenue Non Current | -2.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.37 Million | 5.32 Million | 4.89 Million | 5.81 Million | 3.71 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.21 Million | 20.62 Million | 741.08 Thousand | -1.44 Million | 1.79 Million | 2.87 Million |
| Stock Holders Equity | 22.21 Million | 20.62 Million | 741.08 Thousand | -1.44 Million | 1.79 Million | 2.87 Million |
| Common Stock | 74.58 Million | 3395.00 | 1828.00 | 1253.00 | 876.00 | 834.00 |
| Retained Earnings | -45.93 Million | -44.83 Million | -30.52 Million | -28.47 Million | -24.94 Million | -23.26 Million |
| Accumulated other comprehensive income | -12.96 Million | -4 Million | -847.41 Thousand | -490.17 Thousand | -311.1 Thousand | -89.35 Thousand |
| Common Stock Equity | 22.21 Million | 20.62 Million | 741.08 Thousand | -1.44 Million | 1.79 Million | 2.87 Million |
| Capital Lease Obligation | 141.69 Thousand | 8609.00 | 15.32 Thousand | 39.8 Thousand | 4759.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.93 Million | 175.16 Thousand | 664.37 Thousand | 617.99 Thousand | 613.82 Thousand | 380.06 Thousand |
| Net Debt | 12.74 Million | -750.89 Thousand | -362.61 Thousand | 415.27 Thousand | -249.19 Thousand | -415.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.13 Million | 59.28 Million | 58.61 Million | 58.61 Million | 53.85 Million | 47.47 Million |
| Total Current Assets | 3.27 Million | 3.04 Million | 4.86 Million | 4.86 Million | 5.92 Million | 9.57 Million |
| Cash And Short Term Investments | 248.26 Thousand | 435.84 Thousand | 1.18 Million | 1.18 Million | 758.69 Thousand | 697.78 Thousand |
| Cash and Cash Equivalents | 248.26 Thousand | 435.84 Thousand | 1.18 Million | 1.18 Million | 758.69 Thousand | 697.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 958.89 Thousand | 1.59 Million | 1.59 Million | 1.91 Million | 7.25 Million |
| Inventory | 14.77 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | -4.78 Million |
| Other Current Assets | 1.8 Million | 1.86 Million | 2.08 Million | 2.08 Million | 3.35 Million | 6.41 Million |
| Total Non-Current Assets | 60.85 Million | 56.23 Million | 53.74 Million | 53.74 Million | 47.92 Million | 37.89 Million |
| Net PPE | 60.38 Million | 55.77 Million | 53.37 Million | 53.37 Million | 47.92 Million | 37.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 467.27 Thousand | 454.39 Thousand | 371.12 Thousand | 371.12 Thousand | - | -37.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.91 Million | 37.45 Million | 36.39 Million | 36.39 Million | 33.63 Million | 34.77 Million |
| Total Current Liabilities | 29.05 Million | 18.46 Million | 17.79 Million | 17.79 Million | 17.89 Million | 18.65 Million |
| Account Payables | 15.25 Million | 14.68 Million | 13.56 Million | 13.56 Million | 13.82 Million | 17.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.6 Million | 3.67 Million | 3.71 Million | 3.71 Million | 3.37 Million | 146.9 Thousand |
| Deferred Revenue | - | - | 497.75 Thousand | 497.75 Thousand | 609.18 Thousand | 1.08 Million |
| Other Current Liabilities | 194.69 Thousand | 96.48 Thousand | 18.39 Thousand | 18.39 Thousand | 95.36 Thousand | 71.04 Thousand |
| Total Non Current Liabilities | 9.85 Million | 18.99 Million | 18.6 Million | 18.6 Million | 15.73 Million | 16.12 Million |
| Long-Term Debt | 40.63 Thousand | 10.14 Million | 10.22 Million | 10.22 Million | 10.42 Million | 10.09 Million |
| Deferred Revenue Non Current | - | - | -2.13 Million | -2.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 6.04 Million | 8.37 Million | 8.37 Million | 5.31 Million | 6.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.21 Million | 21.82 Million | 22.21 Million | 22.21 Million | 20.21 Million | 12.7 Million |
| Stock Holders Equity | 25.21 Million | 21.82 Million | 22.21 Million | 22.21 Million | 20.21 Million | 12.7 Million |
| Common Stock | 78.1 Million | 75.98 Million | 74.58 Million | 74.58 Million | 66.49 Million | 65.27 Million |
| Retained Earnings | -43.21 Million | -44.61 Million | -45.93 Million | -45.93 Million | -37.5 Million | -44.78 Million |
| Accumulated other comprehensive income | -16.15 Million | -15.95 Million | -12.96 Million | -12.96 Million | -15.47 Million | -14.71 Million |
| Common Stock Equity | 25.21 Million | 21.82 Million | 22.21 Million | 22.21 Million | 20.21 Million | 12.7 Million |
| Capital Lease Obligation | 50.7 Thousand | 53.12 Thousand | 141.69 Thousand | 141.69 Thousand | 194.84 Thousand | 180.08 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.64 Million | 13.81 Million | 13.93 Million | 13.93 Million | 13.79 Million | 10.23 Million |
| Net Debt | 13.4 Million | 13.38 Million | 12.74 Million | 12.74 Million | 13.03 Million | 9.54 Million |
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