Trillion Energy International Inc.
TCF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.62% | -64.42% | -81.76% | 28.32% | -93.48% |
| Total Receivables | -1.09% | -83.35% | -64.13% | -63.27% | 52.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.17% | 172.21% | -94.52% | 370.32% | -91.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.87% | 3.36% | 1,876.50% | 89.73% | -- |
| Total Current Assets | -36.88% | -65.77% | -53.00% | -21.87% | -64.07% |
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| Total Current Assets | -36.88% | -65.77% | -53.00% | -21.87% | -64.07% |
| Net Property, Plant & Equipment | 29.06% | 59.34% | 48.60% | 73.34% | 224.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.85% | 35.08% | 34.66% | 58.33% | 72.28% |
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| Total Accounts Payable | 11.06% | -12.08% | 40.56% | 61.97% | 671.34% |
| Total Accrued Expenses | -43.82% | -83.13% | -91.18% | -67.78% | 522.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,974.36% | 9,163.44% | 52.24% | 2,375.78% | 1,183.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.29% | 55.79% | 32.13% | 61.10% | 813.66% |
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| Total Current Liabilities | 68.29% | 55.79% | 32.13% | 61.10% | 813.66% |
| Long-Term Debt | -- | -- | 117,316.28% | 48,704.83% | 25,344.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.36% | -73.74% | -70.03% | 2,554.35% | 2,836.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.55% | 62.74% | 55.47% | 57.45% | -37.85% |
| Total Liabilities | 26.25% | 11.90% | 88.98% | 122.04% | 218.66% |
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| Common Stock & APIC | 17.76% | 19.67% | 16.41% | 15.19% | 13.69% |
| Retained Earnings | -18.36% | 3.52% | -4.82% | -0.10% | 6.24% |
| Treasury Stock & Other | -16.51% | -24.42% | -736.44% | -1,151.40% | -496.71% |
| Total Common Equity | 17.20% | 98.53% | -9.83% | 7.69% | -2.35% |
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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 | 17.20% | 98.53% | -9.83% | 7.69% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.20% | 98.53% | -9.83% | 7.69% | -2.35% |
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