Trillion Energy International Inc.
TCF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,966.44% | -90.13% | -51.15% | 143.87% | -1.05% |
| Total Receivables | -4.07% | 4.57% | -39.93% | -27.47% | 56.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -19.20% | -72.95% | -30.88% | -47.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09% | -3.27% | -23.64% | -62.29% | -6.70% |
| Total Current Assets | 39.94% | -15.61% | -40.05% | -30.17% | 14.13% |
|
|
|||||
| Total Current Assets | 39.94% | -15.61% | -40.05% | -30.17% | 14.13% |
| Net Property, Plant & Equipment | -9.15% | 0.40% | 3.13% | -16.62% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -0.01% | 10.26% | 20.89% | 21.46% |
| Total Assets | -7.86% | -0.06% | 1.16% | -17.07% | 3.16% |
|
|
|||||
| Total Accounts Payable | 0.20% | 6.60% | 1.55% | -7.77% | 0.62% |
| Total Accrued Expenses | 90.71% | -16.10% | -55.07% | 64.55% | 103.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | -1.69% | 0.41% | 9.47% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | 2.08% | -0.25% | 1.41% | 3.66% |
|
|
|||||
| Total Current Liabilities | 3.55% | 2.08% | -0.25% | 1.41% | 3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.14% | -7.65% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | 9.32% | 1.83% | -17.62% | 25.31% |
| Total Liabilities | 0.08% | 3.83% | 0.26% | -4.11% | 9.11% |
|
|
|||||
| Common Stock & APIC | 0.25% | 1.09% | 0.14% | 0.09% | 0.26% |
| Retained Earnings | -7.62% | -1.08% | 4.07% | -21.67% | -2.73% |
| Treasury Stock & Other | -4.29% | -15.80% | -17.38% | 0.00% | -5.63% |
| Total Common Equity | -33.57% | -10.89% | 3.76% | -40.29% | -6.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.57% | -10.89% | 3.76% | -40.29% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.57% | -10.89% | 3.76% | -40.29% | -6.03% |
|
|
|||||