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 | 143.06% | -88.36% | -32.84% | -49.58% | -67.62% |
| Total Receivables | -56.30% | -28.73% | -14.13% | -13.96% | -1.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -92.10% | -69.61% | -80.72% | -59.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.29% | -74.02% | -72.92% | -66.08% | -49.87% |
| Total Current Assets | -50.57% | -59.69% | -48.63% | -46.28% | -36.88% |
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| Total Current Assets | -50.57% | -59.69% | -48.63% | -46.28% | -36.88% |
| Net Property, Plant & Equipment | -21.57% | -11.58% | -4.66% | -3.39% | 29.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30% | 61.89% | 66.51% | 84.91% | -- |
| Total Assets | -22.74% | -13.51% | -6.38% | -6.39% | 22.85% |
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| Total Accounts Payable | 0.04% | 0.46% | -2.12% | 4.34% | 11.06% |
| Total Accrued Expenses | 18.29% | 26.09% | 203.21% | 26.17% | -43.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | 14.16% | 329.78% | 324.05% | 1,974.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.94% | 7.05% | 65.05% | 71.65% | 68.29% |
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| Total Current Liabilities | 6.94% | 7.05% | 65.05% | 71.65% | 68.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -26.22% | -71.33% | -77.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.00% | 14.91% | 16.53% | 20.97% | 131.55% |
| Total Liabilities | -0.10% | 8.92% | 8.98% | 11.86% | 26.25% |
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| Common Stock & APIC | 1.58% | 1.59% | 3.31% | 5.09% | 17.76% |
| Retained Earnings | -26.98% | -21.20% | -16.12% | -20.34% | -18.36% |
| Treasury Stock & Other | -41.75% | -43.57% | -25.84% | -36.44% | -16.51% |
| Total Common Equity | -63.33% | -48.12% | -32.74% | -36.30% | 17.20% |
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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 | -63.33% | -48.12% | -32.74% | -36.30% | 17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.33% | -48.12% | -32.74% | -36.30% | 17.20% |
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