Trillion Energy International Inc.
TCF
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.90K | 292.70K | 599.20K | 245.70K | 248.30K |
| Total Receivables | 861.00K | 823.40K | 1.37M | 1.89M | 1.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 22.40K | 82.80K | 119.80K | 229.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.20K | 428.20K | 560.80K | 1.49M | 1.59M |
| Total Current Assets | 1.32M | 1.57M | 2.61M | 3.74M | 3.28M |
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| Total Current Assets | 1.32M | 1.57M | 2.61M | 3.74M | 3.28M |
| Net Property, Plant & Equipment | 53.39M | 53.18M | 51.56M | 61.85M | 60.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.50K | 756.60K | 686.20K | 567.60K | 467.30K |
| Total Assets | 55.47M | 55.50M | 54.86M | 66.16M | 64.13M |
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| Total Accounts Payable | 15.32M | 14.38M | 14.16M | 15.35M | 15.25M |
| Total Accrued Expenses | 245.50K | 292.60K | 651.30K | 395.80K | 194.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54M | 15.80M | 15.74M | 14.38M | 13.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.11M | 30.47M | 30.55M | 30.12M | 29.06M |
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| Total Current Liabilities | 31.11M | 30.47M | 30.55M | 30.12M | 29.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.80K | 35.00K | 37.90K | 40.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.28M | 10.32M | 10.14M | 12.30M | 9.82M |
| Total Liabilities | 42.39M | 40.82M | 40.72M | 42.46M | 38.92M |
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| Common Stock & APIC | 79.35M | 78.49M | 78.38M | 78.31M | 78.11M |
| Retained Earnings | -52.37M | -51.81M | -54.01M | -44.39M | -43.21M |
| Treasury Stock & Other | -13.90M | -12.00M | -10.22M | -10.22M | -9.68M |
| Total Common Equity | 13.08M | 14.68M | 14.15M | 23.70M | 25.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.08M | 14.68M | 14.15M | 23.70M | 25.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08M | 14.68M | 14.15M | 23.70M | 25.22M |
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