Trio Petroleum Corp.
TPET
$1.41
-$0.10-6.62%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96M | 285.90K | 293.10K | 220.60K | 348.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80K | 279.30K | 324.60K | 584.20K | 127.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 565.20K | 617.70K | 804.90K | 475.90K |
|
|
|||||
| Total Current Assets | 2.02M | 565.20K | 617.70K | 804.90K | 475.90K |
| Net Property, Plant & Equipment | 11.20M | 11.12M | 11.08M | 11.01M | 10.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.21M | 11.68M | 11.70M | 11.81M | 11.34M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.04M | 1.44M | 1.00M | 561.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 312.80K | 877.90K | 1.57M | 548.50K | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.70K | 676.60K | 578.10K | 468.30K | 94.20K |
| Total Other Current Liabilities | 120.70K | 676.60K | 578.10K | 468.30K | 94.20K |
| Total Current Liabilities | 1.47M | 2.59M | 3.59M | 2.02M | 1.93M |
|
|
|||||
| Total Current Liabilities | 1.47M | 2.59M | 3.59M | 2.02M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 312.80K | 877.90K | 1.57M | 548.50K | 1.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.80K | 51.10K | 50.40K | 49.70K | 369.00K |
| Total Liabilities | 1.52M | 2.64M | 3.64M | 2.07M | 2.30M |
|
|
|||||
| Common Stock & APIC | 33.39M | 29.13M | 26.45M | 25.95M | 21.20M |
| Retained Earnings | -21.69M | -20.07M | -18.37M | -16.19M | -12.15M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Total Common Equity | 11.69M | 9.04M | 8.06M | 9.75M | 9.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.69M | 9.04M | 8.06M | 9.75M | 9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69M | 9.04M | 8.06M | 9.75M | 9.04M |
|
|
|||||
